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Cash Flow
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Cash Flow Overview
Free Cash flow
$636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income (loss)
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Accrued liabilities
Prepaid and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,714
-3,295
-31,261
-1,617
Depreciation of property and equipment
1,000
987
987
894
Amortization of other intangible assets
1,906
1,937
2,154
2,149
Impairment of goodwill
-
-
3,804
-
Impairment of indefinite-lived intangible assets
-
-
26,069
0
Loss (gain) on sale of businesses
-
-
319
-410
Accretion of notes payable
-
-
20
31
Loss on disposition of property and equipment
-224
28
-299
4
Noncash lease expense
1,061
882
885
923
Contingent consideration benefit
254
-
0
355
Stock-based compensation
268
1,154
1,327
1,544
Deferred income taxes
-91
-152
-7,230
-2,570
Accounts receivable
-5,341
3,675
-6,984
13,608
Inventories
9,597
-600
-3,780
-4,819
Prepaid and other assets
3,043
-656
-855
-2,382
Accounts payable
4,213
-2,404
5,095
1,224
Accrued liabilities
-4,099
-872
-1,373
-2,141
Income taxes
-97
-77
-412
-182
Net cash used in operating activities
1,740
-4,133
12,488
-5,737
Proceeds from sale of businesses, net of cash
-
-
0
7,813
Purchase of businesses, net of cash acquired
375
-
-
-
Proceeds from disposition of property and equipment
0
28
50
16
Purchases of property and equipment
1,104
1,558
903
1,215
Net cash used in investing activities
-1,479
-1,530
-853
6,614
Repayments on term loans and other debt
-
-
2,000
-
Purchase of treasury stock
447
32
0
0
Cash dividends paid
961
961
960
960
Net cash used in financing activities
-1,408
-993
-2,960
-960
Effect of foreign exchange rates on cash and restricted cash
279
186
12
161
Change in cash and restricted cash
-868
-6,470
8,687
78
Cash and restricted cash, beginning of year
31,725
38,195
29,508
45,359
Cash and restricted cash, end of period
30,857
31,725
38,195
29,508
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$5,341K
(5.59%↑ Y/Y)
Net income (loss)
$4,714K
(134.46%↑ Y/Y)
Accounts payable
$4,213K
(255.06%↑ Y/Y)
Amortization of other
intangible assets
$1,906K
(-57.04%↓ Y/Y)
Noncash lease expense
$1,061K
(-39.37%↓ Y/Y)
Depreciation of property and
equipment
$1,000K
(-43.18%↓ Y/Y)
Stock-based compensation
$268K
(-91.14%↓ Y/Y)
Loss on disposition
of property and...
-$224K
(47.66%↑ Y/Y)
Income taxes
-$97K
(-110.89%↓ Y/Y)
Net cash used in
operating activities
$1,740K
(115.13%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$279K
(-46.35%↓ Y/Y)
Canceled cashflow
$17,084K
Change in cash and
restricted cash
-$868K
(94.55%↑ Y/Y)
Canceled cashflow
$2,019K
Inventories
$9,597K
(-5.71%↓ Y/Y)
Accrued liabilities
-$4,099K
(-279.15%↓ Y/Y)
Prepaid and other assets
$3,043K
(-3.24%↓ Y/Y)
Contingent consideration
benefit
$254K
Deferred income taxes
-$91K
(95.10%↑ Y/Y)
Net cash used in
investing activities
-$1,479K
(50.54%↑ Y/Y)
Net cash used in
financing activities
-$1,408K
(28.24%↑ Y/Y)
Purchases of property and
equipment
$1,104K
(-63.73%↓ Y/Y)
Purchase of businesses,
net of cash acquired
$375K
Cash dividends paid
$961K
(-49.95%↓ Y/Y)
Purchase of treasury
stock
$447K
(964.29%↑ Y/Y)
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Clarus Corp (CLAR)
Clarus Corp (CLAR)