Clarus Corporation
CLAR
$3.03
$0.051.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -60.83% | 92.00% | -1,975.42% |
| Total Depreciation and Amortization | -- | -- | -0.55% | -9.97% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 79.84% | -97.06% | 4,561.19% |
| Change in Net Operating Assets | -- | -- | -324.88% | -109.39% | 284.56% |
| Cash from Operations | -- | -- | -354.61% | -112.51% | 298.61% |
| Capital Expenditure | -- | -- | -57.75% | 46.66% | -110.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 118.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -53.18% | 80.26% | -487.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.21% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 4.00% | -4.49% | -41.09% |
| Foreign Exchange rate Adjustments | -- | -- | 46.45% | 131.59% | -406.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -193.89% | -145.13% | 191.22% |