undamentalytics Newsletter
Sign in

Clarus Corp cash flow statement

In fiscal 2025, Clarus Corp's operations generated −$4.7m of cash; it spent $5.2m on capital projects, leaving free cash flow of −$9.9m. It returned $3.8m in dividends and $42,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−37−295−9111029−01532−7−54
Depreciation and amortisation45423455688444
Stock-based pay232013379115664
Capital spending543333451786755
Free cash flow−93−322−128524−18626−14−10−0
Free cash flow after stock pay−110−332−135217−27−521−20−16−5
Dividends paid—————132344444
Share buybacks——050642180000
Shares issued63——————1180—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLAR vs ESCAAOUT vs CLARCLAR vs MCFTCLAR vs JAKK

More: Leisure Products stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Clarus Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clarus Corp.