The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,617 | -13,678 |
| Depreciation of property and equipment | 894 | 1,760 |
| Amortization of other intangible assets | 2,149 | 4,437 |
| Impairment of indefinite-lived intangible assets | 0 | 1,565 |
| Loss (gain) on sale of business | -410 | - |
| Accretion of notes payable | 31 | 61 |
| Loss (gain) on disposition of property and equipment | 4 | -428 |
| Noncash lease expense | 923 | 1,750 |
| Contingent consideration benefit | 355 | - |
| Stock-based compensation | 1,544 | 3,024 |
| Deferred income taxes | -2,570 | -1,858 |
| Accounts receivable | 13,608 | -5,657 |
| Inventories | -4,819 | 10,178 |
| Prepaid and other assets | -2,382 | 3,145 |
| Accounts payable | 1,224 | -2,717 |
| Accrued liabilities | -2,141 | 2,288 |
| Income taxes | -182 | 891 |
| Net cash used in operating activities | -5,737 | -11,497 |
| Proceeds from the sale of business, net of cash | 7,813 | - |
| Proceeds from disposition of property and equipment | 16 | 54 |
| Purchases of property and equipment | 1,215 | 3,044 |
| Net cash provided by investing activities | 6,614 | -2,990 |
| Purchase of treasury stock | 0 | 42 |
| Cash dividends paid | 960 | 1,920 |
| Net cash used in financing activities | -960 | -1,962 |
| Effect of foreign exchange rates on cash | 161 | 520 |
| Change in cash | 78 | -15,929 |
| Cash and cash equivalents at beginning of period | 45,359 | - |
| Cash and cash equivalents at end of period | 29,508 | - |
Clarus Corp (CLAR)
Clarus Corp (CLAR)