Company / Operating Cash Flow
Clarus Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.7M
FY2025
5-year range
-$7.3M / $31.9M
FY2021-FY2025
Trend
+35.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$29M in FY2016 to $32M in FY2023.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from $32M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 35.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.7M | +35.0% |
| FY2024 | -$7.3M | -122.9% |
| FY2023 | $31.9M | +118.5% |
| FY2022 | $14.6M | +53.4% |
| FY2021 | $9.5M | -16.4% |
| FY2020 | $11.4M | +227.7% |
| FY2019 | -$8.9M | -285.4% |
| FY2018 | $4.8M | +31.1% |
| FY2017 | $3.7M | +112.8% |
| FY2016 | -$28.7M | -881.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026