Clarus Corp Cash Flow Statement
CLAR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Clarus Corp used $5M in operating cash flow and negative free cash flow of $10M in FY2025. The company returned $4M in dividends and $42,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $19.0M | $7.3M | -$673.0K | -$9.0M | -$77.5M | $14.0M | -$77.5M | $14.0M | $4.9M | $51.2M | $4.9M |
| Depreciation & Amortization | - | - | - | - | $4.5M | $4.4M | $2.9M | $2.3M | $3.5M | $4.3M | - | - | $3.4M | $1.9M | $4.7M |
| Operating Cash Flow | -$4.7M | -$7.3M | $31.9M | $14.6M | $9.5M | $11.4M | -$8.9M | $4.8M | $3.7M | -$28.7M | $3.7M | -$28.7M | -$5.1M | -$13.8M | -$5.1M |
| Capital Expenditures | $5.2M | $6.7M | $5.7M | $8.3M | $4.1M | $3.4M | $2.8M | $2.6M | $2.8M | $2.9M | $2.8M | $2.9M | $2.8M | $2.1M | $2.8M |
| Free Cash Flow | -$9.9M | -$14.0M | $26.2M | $6.4M | $5.4M | $8.0M | -$11.8M | $2.2M | $865.0K | -$31.6M | $865.0K | -$31.6M | -$7.9M | -$15.8M | -$7.9M |
| Share Buybacks | $42.0K | $185.0K | $222.0K | $8.3M | $4.2M | $5.7M | $17.0K | $5.2M | $7.0M | $184.0K | $7.0M | $184.0K | - | - | - |
| Dividends Paid | $3.8M | $3.8M | $3.8M | $3.7M | $3.0M | $1.5M | $1.5M | $1.5M | - | - | - | - | - | - | - |
| FCF Margin | -4.0% | -5.3% | 9.2% | 2.0% | 2.4% | 3.8% | -6.9% | 1.5% | 0.6% | -19.9% | 0.6% | -13839.5% | -1992.6% | -20.9% | -5.4% |