Clarus Corporation
CLAR
$3.00
-$0.05-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -31.26M | -- | -8.43M | -5.24M |
| Total Depreciation and Amortization | 2.92M | 3.14M | -- | 3.09M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 24.86M | -- | 3.19M | 1.78M |
| Change in Net Operating Assets | -5.62M | 15.75M | -- | -7.27M | -1.71M |
| Cash from Operations | -4.13M | 12.49M | -- | -9.42M | -2.07M |
| Capital Expenditure | -1.56M | -903.00K | -- | -1.86M | -1.18M |
| Sale of Property, Plant, and Equipment | 28.00K | 50.00K | -- | 54.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -853.00K | -- | -1.81M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | 0.00 | -- | 0.00 | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.00K | -960.00K | -- | -961.00K | -959.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -993.00K | -2.96M | -- | -961.00K | -1.00M |
| Foreign Exchange rate Adjustments | 186.00K | 12.00K | -- | 309.00K | 211.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | 8.69M | -- | -11.89M | -4.04M |