CLARUS CORPORATION Operating Cash Flow
CLARUS CORPORATION (CLAR) reported Operating Cash Flow of -$2.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CLARUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.74M.
- CLARUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.13M.
- CLARUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.49M, a 24.63% decline year-over-year.
- CLARUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.74M.
- CLARUS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$4.75M.
- CLARUS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$7.30M, a 122.87% decline from fiscal 2023.
- CLARUS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $31.92M, a 118.51% increase from fiscal 2022.
- CLARUS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $14.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.39M 10-Q · filed 2026-08-06 | $10.10M derived: sum of 3 quarters · filed 2026-08-06 | $4.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.13M 10-Q · filed 2026-05-07 | $8.36M derived: sum of 2 quarters · filed 2026-05-07 | $2.62M derived: sum of 3 quarters · filed 2026-05-07 | -$6.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.75M derived: sum of 2 quarters · filed 2026-03-05 | -$2.67M derived: sum of 3 quarters · filed 2026-08-06 | -$4.75M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.16M derived: sum of 2 quarters · filed 2026-08-06 | -$17.23M 10-Q · filed 2025-11-06 | -$664.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.50M 10-Q · filed 2026-08-06 | $5.07M derived: sum of 3 quarters · filed 2026-08-06 | -$3.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-07 | $14.50M derived: sum of 2 quarters · filed 2026-05-07 | $6.15M derived: sum of 3 quarters · filed 2026-05-07 | $6.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.23M derived: sum of 2 quarters · filed 2026-03-05 | $9.06M derived: sum of 3 quarters · filed 2026-03-05 | -$7.30M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.51M derived: sum of 2 quarters · filed 2025-11-06 | -$23.87M 10-Q · filed 2025-11-06 | -$9.37M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$15.53M 10-Q · filed 2025-07-31 | -$1.03M derived: sum of 3 quarters · filed 2026-03-05 | -$889.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$16.36M 10-Q · filed 2025-05-08 | -$1.86M derived: sum of 2 quarters · filed 2026-03-05 | -$1.72M derived: sum of 3 quarters · filed 2026-03-05 | $12.36M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $14.64M derived: sum of 2 quarters · filed 2026-03-05 | $28.73M derived: sum of 3 quarters · filed 2026-03-05 | $31.92M 10-K · filed 2026-03-05 |
| 2023-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.23M derived: sum of 2 quarters · filed 2024-11-07 | $17.43M 10-Q · filed 2024-11-07 | $49.78M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $17.29M 10-Q · filed 2024-08-01 | $49.64M derived: sum of 3 quarters · filed 2025-03-06 | $38.17M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $3.20M 10-Q · filed 2024-05-02 | $35.55M derived: sum of 2 quarters · filed 2025-03-06 | $24.09M derived: sum of 3 quarters · filed 2025-03-06 | $28.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $32.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $20.89M derived: sum of 2 quarters · filed 2025-03-06 | $25.41M derived: sum of 3 quarters · filed 2025-03-06 | $14.61M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.95M derived: sum of 2 quarters · filed 2023-11-07 | -$17.75M 10-Q · filed 2023-11-07 | -$949.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$6.28M 10-Q · filed 2023-08-07 | $10.52M derived: sum of 3 quarters · filed 2024-03-07 | -$6.94M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$10.79M 10-Q · filed 2023-05-01 | $6.00M derived: sum of 2 quarters · filed 2024-03-07 | -$11.46M derived: sum of 3 quarters · filed 2024-03-07 | -$8.58M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$666.00K derived: sum of 2 quarters · filed 2024-03-07 | $2.21M derived: sum of 3 quarters · filed 2024-03-07 | -$304.00K 10-K · filed 2024-03-07 |
| 2021-09-30 | -$17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$14.58M derived: sum of 2 quarters · filed 2022-11-07 | -$17.10M 10-Q · filed 2022-11-07 | -$8.76M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $362.00K 10-Q · filed 2022-08-01 | $8.71M derived: sum of 3 quarters · filed 2023-02-27 | $15.31M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$2.52M 10-Q · filed 2022-05-09 | $5.83M derived: sum of 2 quarters · filed 2023-02-27 | $12.43M derived: sum of 3 quarters · filed 2023-02-27 | $23.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $14.95M derived: sum of 2 quarters · filed 2023-02-27 | $25.89M derived: sum of 3 quarters · filed 2023-02-27 | $29.39M 10-K · filed 2023-02-27 |
| 2020-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $17.55M derived: sum of 2 quarters · filed 2021-11-08 | $21.05M 10-Q · filed 2021-11-08 | $24.93M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $14.44M 10-Q · filed 2021-08-02 | $18.33M derived: sum of 3 quarters · filed 2022-03-07 | $14.29M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $3.50M 10-Q · filed 2021-05-10 | $7.39M derived: sum of 2 quarters · filed 2022-03-07 | $3.35M derived: sum of 3 quarters · filed 2022-03-07 | $7.32M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$150.00K derived: sum of 2 quarters · filed 2022-03-07 | $3.82M derived: sum of 3 quarters · filed 2022-03-07 | $9.52M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$70.00K derived: sum of 2 quarters · filed 2020-11-09 | $5.63M 10-Q · filed 2020-11-09 | $9.42M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.67M 10-Q · filed 2020-08-10 | $13.45M derived: sum of 3 quarters · filed 2021-03-08 | $13.15M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $5.71M 10-Q · filed 2020-05-11 | $9.49M derived: sum of 2 quarters · filed 2021-03-08 | $9.18M derived: sum of 3 quarters · filed 2021-03-08 | $9.84M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $3.48M derived: sum of 2 quarters · filed 2021-03-08 | $4.14M derived: sum of 3 quarters · filed 2021-03-08 | $11.39M 10-K · filed 2021-03-08 |
| 2018-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $357.00K derived: sum of 2 quarters · filed 2019-11-04 | $7.61M 10-Q · filed 2019-11-04 | $15.27M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $7.92M 10-Q · filed 2019-08-05 | $15.57M derived: sum of 3 quarters · filed 2020-03-09 | $6.61M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $7.25M 10-Q · filed 2019-05-06 | $14.91M derived: sum of 2 quarters · filed 2020-03-09 | $5.95M derived: sum of 3 quarters · filed 2020-03-09 | -$3.65M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$1.30M derived: sum of 2 quarters · filed 2020-03-09 | -$10.90M derived: sum of 3 quarters · filed 2020-03-09 | -$8.92M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$18.56M derived: sum of 2 quarters · filed 2018-11-05 | -$16.58M 10-Q · filed 2018-11-05 | -$17.17M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$7.62M 10-Q · filed 2018-08-06 | -$8.21M derived: sum of 3 quarters · filed 2019-03-04 | -$8.55M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $1.98M 10-Q · filed 2018-05-07 | $1.39M derived: sum of 2 quarters · filed 2019-03-04 | $1.05M derived: sum of 3 quarters · filed 2019-03-04 | $5.76M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$933.00K derived: sum of 2 quarters · filed 2019-03-04 | $3.78M derived: sum of 3 quarters · filed 2019-03-04 | $4.81M 10-K · filed 2019-03-04 |
| 2016-09-30 | -$338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.37M derived: sum of 2 quarters · filed 2017-11-07 | $5.41M 10-Q · filed 2017-11-07 | $13.97M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $5.74M 10-Q · filed 2017-08-07 | $14.31M derived: sum of 3 quarters · filed 2018-03-12 | $3.55M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.03M 10-Q · filed 2017-05-08 | $9.60M derived: sum of 2 quarters · filed 2018-03-12 | -$1.16M derived: sum of 3 quarters · filed 2018-03-12 | $7.67M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.19M derived: sum of 2 quarters · filed 2018-03-12 | $6.64M derived: sum of 3 quarters · filed 2018-03-12 | $3.67M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$1.92M derived: sum of 2 quarters · filed 2016-10-31 | -$4.89M 10-Q · filed 2016-10-31 | -$2.57M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $5.86M 10-Q · filed 2016-08-01 | $8.18M derived: sum of 3 quarters · filed 2017-03-06 | -$15.15M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$2.97M 10-Q · filed 2016-05-02 | -$648.00K derived: sum of 2 quarters · filed 2017-03-06 | -$23.98M derived: sum of 3 quarters · filed 2017-03-06 | -$24.53M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$21.01M derived: sum of 2 quarters · filed 2017-03-06 | -$21.56M derived: sum of 3 quarters · filed 2017-03-06 | -$28.68M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$23.89M derived: sum of 2 quarters · filed 2015-11-09 | -$31.00M 10-Q · filed 2015-11-09 | -$21.63M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.67M 10-Q · filed 2015-08-10 | $1.70M derived: sum of 3 quarters · filed 2016-03-15 | -$3.83M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$7.11M 10-Q · filed 2015-05-11 | $2.25M derived: sum of 2 quarters · filed 2016-03-15 | -$3.27M derived: sum of 3 quarters · filed 2016-03-15 | $355.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.84M derived: sum of 2 quarters · filed 2016-03-15 | $7.47M derived: sum of 3 quarters · filed 2016-03-15 | $7.47M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.90M derived: sum of 2 quarters · filed 2014-11-04 | -$1.90M 10-Q · filed 2014-11-04 | $3.15M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.63M 10-Q · filed 2014-08-11 | $8.68M derived: sum of 3 quarters · filed 2015-03-16 | -$1.48M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-08 | $5.05M derived: sum of 2 quarters · filed 2015-03-16 | -$5.11M derived: sum of 3 quarters · filed 2015-03-16 | -$3.96M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$5.11M derived: sum of 2 quarters · filed 2015-03-16 | -$3.96M derived: sum of 3 quarters · filed 2015-03-16 | -$3.44M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$9.01M derived: sum of 2 quarters · filed 2013-11-05 | -$8.49M 10-Q · filed 2013-11-05 | -$4.68M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.67M 10-Q · filed 2013-08-06 | $5.49M derived: sum of 3 quarters · filed 2014-03-04 | -$3.41M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $519.00K 10-Q · filed 2013-05-07 | $4.33M derived: sum of 2 quarters · filed 2014-03-04 | -$4.56M derived: sum of 3 quarters · filed 2014-03-04 | -$4.96M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$5.08M derived: sum of 2 quarters · filed 2014-03-04 | -$5.48M derived: sum of 3 quarters · filed 2014-03-04 | -$5.07M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$9.30M derived: sum of 2 quarters · filed 2012-11-06 | -$8.88M 10-Q · filed 2012-11-06 | -$2.00M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.00K 10-Q · filed 2012-08-07 | $6.89M derived: sum of 3 quarters · filed 2013-03-12 | -$4.33M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $413.00K 10-Q · filed 2012-05-08 | $7.29M derived: sum of 2 quarters · filed 2013-03-12 | -$3.93M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$4.34M derived: sum of 2 quarters · filed 2013-03-12 | -$13.75M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$20.63M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$9.41M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.65M 10-K · filed 2012-03-06 |
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