The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -46,556 |
| Depreciation of property and equipment | 3,641 |
| Amortization of other intangible assets | 8,740 |
| Impairment of goodwill | 3,804 |
| Impairment of indefinite-lived intangible assets | 27,634 |
| Loss (gain) on sale of businesses | -91 |
| Accretion of notes payable | 112 |
| Loss on disposition of property and equipment | -723 |
| Noncash lease expense | 3,558 |
| Contingent consideration benefit | 355 |
| Stock-based compensation | 5,895 |
| Deferred income taxes | -11,658 |
| Accounts receivable | 967 |
| Inventories | 1,579 |
| Prepaid and other assets | -92 |
| Accounts payable | 3,602 |
| Accrued liabilities | -1,226 |
| Income taxes | 297 |
| Net cash (used in) provided by operating activities | -4,746 |
| Proceeds from sale of businesses, net of cash | 7,813 |
| Proceeds from disposition of property and equipment | 120 |
| Purchases of property and equipment | 5,162 |
| Net cash provided by (used in) investing activities | 2,771 |
| Repayments on term loans and other debt | 2,000 |
| Purchase of treasury stock | 42 |
| Cash dividends paid | 3,840 |
| Net cash used in financing activities | -5,882 |
| Effect of foreign exchange rates on cash and restricted cash | 693 |
| Change in cash and restricted cash | -7,164 |
| Cash and restricted cash, beginning of year | 45,359 |
| Cash and restricted cash, end of period | 38,195 |
Clarus Corp (CLAR)
Clarus Corp (CLAR)