CLAR

CLAR Financing Cash Flow

-$6.32MTTM · USD

Period ending:

CLAR FY Cash from FinancingUSD
CLAR FY Cash from Financing1998-12-31: $20.80M1999-12-31: $8.30M2000-12-31: $245.51M2001-12-31: $458.00K2002-12-31: $519.00K2003-12-31: -$3.33M2004-12-31: $454.00K2005-12-31: $2.59M2006-12-31: $0.002007-12-31: $2.88M2008-12-31: $0.002009-12-31: $0.002010-12-31: $18.50M2011-12-31: $7.41M2012-12-31: $62.24M2013-12-31: -$2.53M2014-12-31: -$12.85M2015-12-31: -$4.50M2016-12-31: -$5.22M2017-12-31: -$2.06M2018-12-31: -$6.56M2019-12-31: -$6.29M2020-12-31: $22.25M2021-12-31: $180.68M2022-12-31: -$13.86M2023-12-31: -$20.26M2024-12-31: -$123.24M2025-12-31: -$5.88M$245.51M-$123.24M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLAR financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Clarus Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-5,882,000
-123,239,000
-20,255,000
-13,858,000
180,677,000
22,254,000
-6,286,000
-6,559,000
-2,057,000
-5,222,000
-4,502,000
-12,851,000
-2,525,000
62,241,000
7,410,000
18,503,000
0
0
2,876,000
0
2,594,000
454,000
-3,334,000
519,000
458,000
245,508,000
8,300,000
20,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.