Clarus Corp (CLAR)
Clarus Corp (CLAR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,295 | -31,261 | -1,617 | -13,678 |
| Depreciation of property and equipment | 987 | 987 | 894 | 1,760 |
| Amortization of other intangible assets | 1,937 | 2,154 | 2,149 | 4,437 |
| Impairment of goodwill | NaN | 3,804 | NaN | NaN |
| Impairment of indefinite-lived intangible assets | NaN | 26,069 | 0 | 1,565 |
| Loss (gain) on sale of businesses | NaN | 319 | -410 | NaN |
| Accretion of notes payable | NaN | 20 | 31 | 61 |
| (gain) loss on disposition of property and equipment | 28 | -299 | 4 | -428 |
| Noncash lease expense | 882 | 885 | 923 | 1,750 |
| Contingent consideration benefit | NaN | 0 | 355 | NaN |
| Stock-based compensation | 1,154 | 1,327 | 1,544 | 3,024 |
| Deferred income taxes | -152 | -7,230 | -2,570 | -1,858 |
| Accounts receivable | 3,675 | -6,984 | 13,608 | -5,657 |
| Inventories | -600 | -3,780 | -4,819 | 10,178 |
| Prepaid and other assets | -656 | -855 | -2,382 | 3,145 |
| Accounts payable | -2,404 | 5,095 | 1,224 | -2,717 |
| Accrued liabilities | -872 | -1,373 | -2,141 | 2,288 |
| Income taxes | -77 | -412 | -182 | 891 |
| Net cash used in operating activities | -4,133 | 12,488 | -5,737 | -11,497 |
| Proceeds from sale of businesses, net of cash | NaN | 0 | 7,813 | NaN |
| Proceeds from disposition of property and equipment | 28 | 50 | 16 | 54 |
| Purchases of property and equipment | 1,558 | 903 | 1,215 | 3,044 |
| Net cash used in investing activities | -1,530 | -853 | 6,614 | -2,990 |
| Repayments on term loans and other debt | NaN | 2,000 | NaN | NaN |
| Purchase of treasury stock | 32 | 0 | 0 | 42 |
| Cash dividends paid | 961 | 960 | 960 | 1,920 |
| Net cash used in financing activities | -993 | -2,960 | -960 | -1,962 |
| Effect of foreign exchange rates on cash and restricted cash | 186 | 12 | 161 | 520 |
| Change in cash and restricted cash | -6,470 | 8,687 | 78 | -15,929 |
| Cash and restricted cash, beginning of year | 38,195 | 29,508 | 45,359 | NaN |
| Cash and restricted cash, end of period | 31,725 | 38,195 | 29,508 | NaN |