CLAR
Clarus Corp
NASDAQ: CLAR · CONSUMER CYCLICAL · LEISURE
$2.61
-0.95% today
Updated 2026-04-30
Market cap
$104.84M
P/E ratio
—
P/S ratio
0.42x
EPS (TTM)
$-1.21
Dividend yield
3.72%
52W range
$3 – $4
Volume
0.2M
Clarus Corp (CLAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.96M | $-1.59M | $-3.42M | $-3.65M | $-13.75M | $-5.07M | $-3.44M | $7.47M | $-28.68M | $3.67M | $4.81M | $-8.92M | $11.39M | $9.52M | $29.39M | $-304000.00 | $14.61M | $31.92M | $-7.30M | $-4.75M |
| Capital expenditures | $49000.00 | $48000.00 | $7000.00 | $7000.00 | $2.09M | $2.78M | $5.50M | $5.11M | $2.88M | $2.80M | $2.57M | $2.85M | $3.37M | $4.12M | $5.41M | $17.38M | $8.25M | $5.97M | $6.74M | $5.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-37.27M | $5.07M | $677000.00 | $490000.00 | $5.11M | $3.09M | $1.77M | $3.01M | $1.85M | $449000.00 | $227000.00 | $1.18M | $2.65M | $2.95M | $6.79M | $9.48M | $11.36M | $5.29M | $5.83M | $5.89M |
| Free cash flow | $-3.01M | $-1.63M | $-3.43M | $-3.66M | $-15.84M | $-7.85M | $-8.94M | $2.36M | $-31.55M | $865000.00 | $2.24M | $-11.77M | $8.03M | $5.41M | $23.98M | $-17.69M | $6.36M | $25.96M | $-14.04M | $-9.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.49M | $1.49M | $1.49M | $1.49M | $2.99M | $1.52M | $3.33M | $3.72M | $3.75M | $3.83M | $3.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-367000.00 | $2.71M | $-633000.00 | $26.56M | $57.37M | $6.34M | $-92.88M | $630000.00 | $-783000.00 | $16.09M | $1.68M | — | — | — | — |