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Home/CLAR/Operating cash flow

CLARUS CORPORATION (CLAR) Operating cash flow 2016–2025

CLARUS CORPORATION (CLAR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$4.7MFY2025 · since FY2016: $4.8M → -$4.7M
16171819202122232425
Fiscal yearValueYoY
FY2025-$4.7M+35.0%
FY2024-$7.3M-122.9%
FY2023$31.9M+118.5%
FY2022$14.6M+4905.9%
FY2021-$304,000-101.0%
FY2020$29.4M+208.7%
FY2019$9.5M-16.4%
FY2018$11.4M+227.7%
FY2017-$8.9M-285.4%
FY2016$4.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More CLAR financial trends

CLAR RevenueCLAR Net incomeCLAR Net marginCLAR Gross profitCLAR Gross marginCLAR Operating incomeCLAR Operating marginCLAR Free cash flowCLAR Capital expendituresCLAR Return on equityCLAR Stock buybacksCLAR Dividends paidCLAR Total assetsCLAR Total liabilitiesCLAR Shareholders’ equityCLAR overview →