CLARUS CORPORATION Financing Cash Flow
CLARUS CORPORATION (CLAR) reported Financing Cash Flow of -$2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CLARUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.41M.
- CLARUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$993.00K.
- CLARUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.96M.
- CLARUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$960.00K.
- CLARUS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$5.88M.
- CLARUS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$123.24M.
- CLARUS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$20.25M.
- CLARUS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$13.86M, a 107.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.40M 10-Q · filed 2026-08-06 | -$5.36M derived: sum of 3 quarters · filed 2026-08-06 | -$6.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$993.00K 10-Q · filed 2026-05-07 | -$3.95M derived: sum of 2 quarters · filed 2026-05-07 | -$4.91M derived: sum of 3 quarters · filed 2026-05-07 | -$5.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$3.92M derived: sum of 2 quarters · filed 2026-03-05 | -$4.88M derived: sum of 3 quarters · filed 2026-08-06 | -$5.88M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.92M derived: sum of 2 quarters · filed 2026-08-06 | -$2.92M 10-Q · filed 2025-11-06 | -$3.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.96M 10-Q · filed 2026-08-06 | -$2.92M derived: sum of 3 quarters · filed 2026-08-06 | -$3.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-07 | -$1.96M derived: sum of 2 quarters · filed 2026-05-07 | -$2.64M derived: sum of 3 quarters · filed 2026-05-07 | -$3.39M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.64M derived: sum of 2 quarters · filed 2026-03-05 | -$2.39M derived: sum of 3 quarters · filed 2026-03-05 | -$123.24M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.43M derived: sum of 2 quarters · filed 2025-11-06 | -$122.28M 10-Q · filed 2025-11-06 | -$126.34M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$121.60M 10-Q · filed 2025-07-31 | -$125.67M derived: sum of 3 quarters · filed 2026-03-05 | -$127.89M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$120.85M 10-Q · filed 2025-05-08 | -$124.91M derived: sum of 2 quarters · filed 2026-03-05 | -$127.14M derived: sum of 3 quarters · filed 2026-03-05 | -$137.97M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.29M derived: sum of 2 quarters · filed 2026-03-05 | -$17.12M derived: sum of 3 quarters · filed 2026-03-05 | -$20.25M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$13.05M derived: sum of 2 quarters · filed 2024-11-07 | -$16.19M 10-Q · filed 2024-11-07 | -$45.38M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$13.96M 10-Q · filed 2024-08-01 | -$43.15M derived: sum of 3 quarters · filed 2025-03-06 | -$32.75M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.14M 10-Q · filed 2024-05-02 | -$32.32M derived: sum of 2 quarters · filed 2025-03-06 | -$21.93M derived: sum of 3 quarters · filed 2025-03-06 | -$25.46M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$29.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$18.79M derived: sum of 2 quarters · filed 2025-03-06 | -$22.32M derived: sum of 3 quarters · filed 2025-03-06 | -$13.86M 10-K · filed 2025-03-06 |
| 2022-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.86M derived: sum of 2 quarters · filed 2023-11-07 | $15.33M 10-Q · filed 2023-11-07 | $44.96M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.93M 10-Q · filed 2023-08-07 | $34.57M derived: sum of 3 quarters · filed 2024-03-07 | $193.64M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $8.47M 10-Q · filed 2023-05-01 | $38.10M derived: sum of 2 quarters · filed 2024-03-07 | $197.18M derived: sum of 3 quarters · filed 2024-03-07 | $196.34M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $29.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $188.71M derived: sum of 2 quarters · filed 2024-03-07 | $187.87M derived: sum of 3 quarters · filed 2024-03-07 | $180.68M 10-K · filed 2024-03-07 |
| 2021-09-30 | $159.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $158.24M derived: sum of 2 quarters · filed 2022-11-07 | $151.04M 10-Q · filed 2022-11-07 | $145.34M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$8.03M 10-Q · filed 2022-08-01 | -$13.73M derived: sum of 3 quarters · filed 2023-02-27 | $6.83M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$7.20M 10-Q · filed 2022-05-09 | -$12.90M derived: sum of 2 quarters · filed 2023-02-27 | $7.66M derived: sum of 3 quarters · filed 2023-02-27 | $6.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $14.86M derived: sum of 2 quarters · filed 2023-02-27 | $13.61M derived: sum of 3 quarters · filed 2023-02-27 | $22.25M 10-K · filed 2023-02-27 |
| 2020-09-30 | $20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $19.31M derived: sum of 2 quarters · filed 2021-11-08 | $27.96M 10-Q · filed 2021-11-08 | $25.05M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $7.40M 10-Q · filed 2021-08-02 | $4.49M derived: sum of 3 quarters · filed 2022-03-07 | $9.31M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $8.65M 10-Q · filed 2021-05-10 | $5.74M derived: sum of 2 quarters · filed 2022-03-07 | $10.56M derived: sum of 3 quarters · filed 2022-03-07 | $6.93M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.91M derived: sum of 2 quarters · filed 2022-03-07 | -$1.72M derived: sum of 3 quarters · filed 2022-03-07 | -$6.29M 10-K · filed 2022-03-07 |
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.19M derived: sum of 2 quarters · filed 2020-11-09 | -$3.38M 10-Q · filed 2020-11-09 | -$5.65M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.20M 10-Q · filed 2020-08-10 | -$10.47M derived: sum of 3 quarters · filed 2021-03-08 | -$9.38M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$4.57M 10-Q · filed 2020-05-11 | -$6.84M derived: sum of 2 quarters · filed 2021-03-08 | -$5.75M derived: sum of 3 quarters · filed 2021-03-08 | -$5.01M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$1.18M derived: sum of 2 quarters · filed 2021-03-08 | -$445.00K derived: sum of 3 quarters · filed 2021-03-08 | -$6.56M 10-K · filed 2021-03-08 |
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.83M derived: sum of 2 quarters · filed 2019-11-04 | -$4.29M 10-Q · filed 2019-11-04 | -$10.83M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$5.38M 10-Q · filed 2019-08-05 | -$11.93M derived: sum of 3 quarters · filed 2020-03-09 | $15.30M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$6.11M 10-Q · filed 2019-05-06 | -$12.66M derived: sum of 2 quarters · filed 2020-03-09 | $14.56M derived: sum of 3 quarters · filed 2020-03-09 | $14.56M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $20.68M derived: sum of 2 quarters · filed 2020-03-09 | $20.67M derived: sum of 3 quarters · filed 2020-03-09 | -$2.06M 10-K · filed 2020-03-09 |
| 2017-09-30 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $27.22M derived: sum of 2 quarters · filed 2018-11-05 | $4.49M 10-Q · filed 2018-11-05 | $4.49M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$22.73M 10-Q · filed 2018-08-06 | -$22.73M derived: sum of 3 quarters · filed 2019-03-04 | -$23.99M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$22.73M 10-Q · filed 2018-05-07 | -$22.73M derived: sum of 2 quarters · filed 2019-03-04 | -$23.98M derived: sum of 3 quarters · filed 2019-03-04 | -$26.29M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$1.25M derived: sum of 2 quarters · filed 2019-03-04 | -$3.56M derived: sum of 3 quarters · filed 2019-03-04 | -$5.22M 10-K · filed 2019-03-04 |
| 2016-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.56M derived: sum of 2 quarters · filed 2017-11-07 | -$5.22M 10-Q · filed 2017-11-07 | -$12.29M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.97M 10-Q · filed 2017-08-07 | -$11.03M derived: sum of 3 quarters · filed 2018-03-12 | -$7.62M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$1.66M 10-Q · filed 2017-05-08 | -$8.73M derived: sum of 2 quarters · filed 2018-03-12 | -$5.32M derived: sum of 3 quarters · filed 2018-03-12 | -$5.71M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$3.65M derived: sum of 2 quarters · filed 2018-03-12 | -$4.05M derived: sum of 3 quarters · filed 2018-03-12 | -$4.50M 10-K · filed 2018-03-12 |
| 2015-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $3.01M derived: sum of 2 quarters · filed 2016-10-31 | $2.56M 10-Q · filed 2016-10-31 | -$545.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$849.00K 10-Q · filed 2016-08-01 | -$3.96M derived: sum of 3 quarters · filed 2017-03-06 | -$23.06M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$451.00K 10-Q · filed 2016-05-02 | -$3.56M derived: sum of 2 quarters · filed 2017-03-06 | -$22.66M derived: sum of 3 quarters · filed 2017-03-06 | -$20.58M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$22.21M derived: sum of 2 quarters · filed 2017-03-06 | -$20.13M derived: sum of 3 quarters · filed 2017-03-06 | -$12.85M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$17.02M derived: sum of 2 quarters · filed 2015-11-09 | -$9.74M 10-Q · filed 2015-11-09 | -$17.74M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.36M 10-Q · filed 2015-08-10 | $1.36M derived: sum of 3 quarters · filed 2016-03-15 | $10.30M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $7.28M 10-Q · filed 2015-05-11 | -$718.00K derived: sum of 2 quarters · filed 2016-03-15 | $8.22M derived: sum of 3 quarters · filed 2016-03-15 | $4.11M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $941.00K derived: sum of 2 quarters · filed 2016-03-15 | -$3.17M derived: sum of 3 quarters · filed 2016-03-15 | -$2.52M 10-K · filed 2016-03-15 |
| 2013-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $4.83M derived: sum of 2 quarters · filed 2014-11-04 | $5.47M 10-Q · filed 2014-11-04 | $3.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.47M 10-Q · filed 2014-08-11 | -$5.37M derived: sum of 3 quarters · filed 2015-03-16 | $16.62M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $648.00K 10-Q · filed 2014-05-08 | -$1.26M derived: sum of 2 quarters · filed 2015-03-16 | $20.74M derived: sum of 3 quarters · filed 2015-03-16 | $22.61M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $20.09M derived: sum of 2 quarters · filed 2015-03-16 | $21.96M derived: sum of 3 quarters · filed 2015-03-16 | $62.24M 10-K · filed 2015-03-16 |
| 2012-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.87M derived: sum of 2 quarters · filed 2013-11-05 | $64.15M 10-Q · filed 2013-11-05 | $61.45M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $42.15M 10-Q · filed 2013-08-06 | $39.46M derived: sum of 3 quarters · filed 2014-03-04 | $48.77M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $40.28M 10-Q · filed 2013-05-07 | $37.58M derived: sum of 2 quarters · filed 2014-03-04 | $46.90M derived: sum of 3 quarters · filed 2014-03-04 | $44.19M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $6.62M derived: sum of 2 quarters · filed 2014-03-04 | $3.91M derived: sum of 3 quarters · filed 2014-03-04 | $7.41M 10-K · filed 2014-03-04 |
| 2011-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.61M derived: sum of 2 quarters · filed 2012-11-06 | $10.11M 10-Q · filed 2012-11-06 | $5.60M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $793.00K 10-Q · filed 2012-08-07 | -$3.71M derived: sum of 3 quarters · filed 2013-03-12 | $6.16M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $3.50M 10-Q · filed 2012-05-08 | -$1.00M derived: sum of 2 quarters · filed 2013-03-12 | $8.87M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $5.37M derived: sum of 2 quarters · filed 2013-03-12 | $18.50M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $23.01M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $13.13M 10-Q · filed 2011-08-09 |
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