Clarus Corp (CLAR): Operating Cash Flow
-$4.75M
Year ended 2025-12-31
$4.36M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$4.75M | n/m | 2026-03-05, From 2025-01-01 |
| 2024-12-31 | -$7.30M | n/m | 2026-03-05, From 2024-01-01 |
| 2023-12-31 | $31.92M | +118.5% | 2026-03-05, From 2023-01-01 |
| 2022-12-31 | $14.61M | n/m | 2025-03-06, From 2022-01-01 |
| 2021-12-31 | -$304.0K | n/m | 2024-03-07, From 2021-01-01 |
| 2020-12-31 | $29.39M | +208.7% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $9.52M | -16.4% | 2022-03-07, From 2019-01-01 |
| 2018-12-31 | $11.39M | n/m | 2021-03-08, From 2018-01-01 |
| 2017-12-31 | -$8.92M | n/m | 2020-03-09, From 2017-01-01 |
| 2016-12-31 | $4.81M | +31.1% | 2019-03-04, From 2016-01-01 |
| 2015-12-31 | $3.67M | n/m | 2018-03-12, From 2015-01-01 |
| 2014-12-31 | -$28.68M | n/m | 2017-03-06, From 2014-01-01 |
| 2013-12-31 | $7.47M | n/m | 2016-03-15, From 2013-01-01 |
| 2012-12-31 | -$3.44M | n/m | 2015-03-16, From 2012-01-01 |
| 2011-12-31 | -$5.07M | n/m | 2014-03-04, From 2011-01-01 |
| 2010-12-31 | -$13.75M | n/m | 2013-03-12, From 2010-01-01 |
| 2009-12-31 | -$3.65M | n/a | 2012-03-06, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Clarus Corp (CLAR) | 2025-12-31 | -$4.75M | n/m |
| Escalade Inc (ESCA) | 2025-12-31 | $31.01M | -14.0% |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | -$46.60M | n/m |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $6.32M | +364.7% |
| Johnson Outdoors Inc (JOUT) | 2025-10-03 | $56.21M | +37.1% |
| FST Corp. (KBSX) | 2025-12-31 | -$1.00M | n/m |
| YETI Holdings, Inc. (YETI) | 2026-01-03 | $254.74M | -2.5% |
| Callaway Golf Co (CALY) | 2025-12-31 | $334.00M | -12.6% |
| Peloton Interactive, Inc. (PTON) | 2026-06-30 | $387.60M | +16.4% |
Compare CLAR, ESCA, SBDS, AOUT side by side · Screen every company in Sporting & Athletic Goods, NEC ↗