Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Clarus Corporation (CLAR) had Free Cash Flow of $-21.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$69.35M |
|
$-1.62M |
|
$44.98M |
|
$24.37M |
|
$72.37M |
|
$-3.03M |
|
$-0.83M |
|
$-3.86M |
|
$-3.86M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-3.03M |
|
$0.05M |
|
38.40M |
|
38.40M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$174.84M |
|
$18.58M |
|
$108.23M |
|
$283.07M |
|
$37.52M |
|
-- |
|
$19.75M |
|
$57.27M |
|
$225.81M |
|
$151.21M |
|
$225.81M |
|
38.40M |
|
| Cash Flow Statement Financials | |
$-17.23M |
|
$3.62M |
|
$-2.92M |
|
$45.36M |
|
$29.51M |
|
$-15.85M |
|
$4.57M |
|
$-2.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.66 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
35.14% |
|
-4.36% |
|
-4.36% |
|
-- |
|
-5.57% |
|
-2.33% |
|
|
Free Cash Flow |
$-21.42M |
-- |
|
-- |
|
-- |
|
0.24 |
|
0.52 |
|
1.30 |
|
69.38 |
|
-0.72% |
|
-1.07% |
|
-0.57% |
|
-0.72% |
|
$5.88 |
|
$-0.56 |
|
$-0.45 |
|