Net Change in Cash

-$868.00K

Quarterly · Period ending: Jun 30, 2026 · USD

CLAR Net Change in Cash

Latest reported-$868.00Kperiod endingJun 30, 2026

CLAR Quarterly Net Change in Cash (-$100.00K → -$868.00K)

Quarterly net change in cash

High-resolution chart · PNG

CLAR net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clarus Corp Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-868,000
Mar 31, 2026	-6,470,000
Dec 31, 2025	7,183,000
Sep 30, 2025	78,000
Jun 30, 2025	-11,885,000
Mar 31, 2025	-4,044,000
Dec 31, 2024	8,960,000
Sep 30, 2024	-9,822,000
Jun 30, 2024	-1,263,000
Mar 31, 2024	36,160,000
Dec 31, 2023	3,300,000
Sep 30, 2023	-3,291,000
Jun 30, 2023	1,005,000
Mar 31, 2023	-1,751,000
Dec 31, 2022	1,696,000
Sep 30, 2022	-3,523,000
Jun 30, 2022	-2,563,000
Mar 31, 2022	-3,014,000
Dec 31, 2021	9,295,000
Sep 30, 2021	3,388,000
Jun 30, 2021	257,000
Mar 31, 2021	-11,264,000
Dec 31, 2020	762,000
Sep 30, 2020	-4,511,000
Jun 30, 2020	8,742,000
Mar 31, 2020	11,093,000
Dec 31, 2019	-148,000
Sep 30, 2019	-118,000
Jun 30, 2019	-553,000
Mar 31, 2019	36,000
Dec 31, 2018	-519,000
Sep 30, 2018	434,000
Jun 30, 2018	375,000
Mar 31, 2018	340,000
Dec 31, 2017	184,000
Sep 30, 2017	-61,761,000
Jun 30, 2017	-10,148,000
Mar 31, 2017	-21,157,000
Dec 31, 2016	-1,217,000
Sep 30, 2016	7,687,000
Jun 30, 2016	1,933,000
Mar 31, 2016	-2,066,000
Dec 31, 2015	61,873,000
Sep 30, 2015	-7,881,000
Jun 30, 2015	7,566,000
Mar 31, 2015	-4,191,000
Dec 31, 2014	-11,759,000
Sep 30, 2014	38,188,000
Jun 30, 2014	220,000
Mar 31, 2014	-93,000
Dec 31, 2013	84,000
Sep 30, 2013	2,340,000
Jun 30, 2013	-2,073,000
Mar 31, 2013	-984,000
Dec 31, 2012	-9,176,000
Sep 30, 2012	-29,136,000
Jun 30, 2012	1,779,000
Mar 31, 2012	39,244,000
Dec 31, 2011	723,000
Sep 30, 2011	22,000
Jun 30, 2011	-3,577,000
Mar 31, 2011	2,465,000
Dec 31, 2010	1,175,000
Sep 30, 2010	-1,700,000
Jun 30, 2010	-53,646,000
Mar 31, 2010	-1,425,000
Dec 31, 2009	-493,000
Sep 30, 2009	-6,820,000
Jun 30, 2009	9,362,000
Mar 31, 2009	36,972,000
Dec 31, 2008	7,476,000
Sep 30, 2008	-5,063,000
Jun 30, 2008	-5,464,000
Mar 31, 2008	-19,493,000
Dec 31, 2007	21,164,000
Sep 30, 2007	6,476,000
Jun 30, 2007	-2,805,000
Mar 31, 2007	15,320,000
Dec 31, 2006	369,000
Sep 30, 2006	-4,920,000
Jun 30, 2006	2,988,000
Mar 31, 2006	-19,976,000
Dec 31, 2005	7,397,000
Sep 30, 2005	-13,605,000
Jun 30, 2005	-17,510,000
Mar 31, 2005	-1,389,000
Dec 31, 2004	2,078,000
Sep 30, 2004	11,501,000
Jun 30, 2004	-3,869,000
Mar 31, 2004	23,622,000
Dec 31, 2003	4,151,000
Sep 30, 2003	-41,147,000
Jun 30, 2003	2,376,000
Mar 31, 2003	7,440,000
Dec 31, 2002	24,480,000
Sep 30, 2002	-20,931,000
Jun 30, 2002	5,854,000
Mar 31, 2002	-22,806,000
Dec 31, 2001	-22,675,000
Sep 30, 2001	-3,607,000