CLAR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clarus Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-77,000
Mar 31, 2026	-11,094,000
Dec 31, 2025	-8,668,000
Sep 30, 2025	-6,891,000
Jun 30, 2025	-16,791,000
Mar 31, 2025	-6,169,000
Dec 31, 2024	34,035,000
Sep 30, 2024	28,375,000
Jun 30, 2024	34,906,000
Mar 31, 2024	37,174,000
Dec 31, 2023	-737,000
Sep 30, 2023	-2,341,000
Jun 30, 2023	-2,573,000
Mar 31, 2023	-6,141,000
Dec 31, 2022	-7,404,000
Sep 30, 2022	195,000
Jun 30, 2022	7,106,000
Mar 31, 2022	9,926,000
Dec 31, 2021	1,676,000
Sep 30, 2021	-6,857,000
Jun 30, 2021	-14,756,000
Mar 31, 2021	-6,271,000
Dec 31, 2020	16,086,000
Sep 30, 2020	15,176,000
Jun 30, 2020	19,569,000
Mar 31, 2020	10,274,000
Dec 31, 2019	-783,000
Sep 30, 2019	-1,154,000
Jun 30, 2019	-602,000
Mar 31, 2019	326,000
Dec 31, 2018	630,000
Sep 30, 2018	1,333,000
Jun 30, 2018	-60,862,000
Mar 31, 2018	-71,385,000
Dec 31, 2017	-92,882,000
Sep 30, 2017	-94,283,000
Jun 30, 2017	-24,835,000
Mar 31, 2017	-12,754,000
Dec 31, 2016	6,337,000
Sep 30, 2016	69,427,000
Jun 30, 2016	53,859,000
Mar 31, 2016	59,492,000
Dec 31, 2015	57,367,000
Sep 30, 2015	-16,265,000
Jun 30, 2015	29,804,000
Mar 31, 2015	22,458,000
Dec 31, 2014	26,556,000
Sep 30, 2014	38,399,000
Jun 30, 2014	2,551,000
Mar 31, 2014	258,000
Dec 31, 2013	-633,000
Sep 30, 2013	-9,893,000
Jun 30, 2013	-41,369,000
Mar 31, 2013	-37,517,000
Dec 31, 2012	2,711,000
Sep 30, 2012	12,610,000
Jun 30, 2012	41,768,000
Mar 31, 2012	36,412,000
Dec 31, 2011	-367,000
Sep 30, 2011	85,000
Jun 30, 2011	-1,637,000
Mar 31, 2011	-51,706,000
Dec 31, 2010	-55,596,000
Sep 30, 2010	-57,264,000
Jun 30, 2010	-62,384,000
Mar 31, 2010	624,000
Dec 31, 2009	39,021,000
Sep 30, 2009	46,990,000
Jun 30, 2009	48,747,000
Mar 31, 2009	33,921,000
Dec 31, 2008	-22,544,000
Sep 30, 2008	-8,856,000
Jun 30, 2008	2,683,000
Mar 31, 2008	5,342,000
Dec 31, 2007	40,155,000
Sep 30, 2007	19,360,000
Jun 30, 2007	7,964,000
Mar 31, 2007	13,757,000
Dec 31, 2006	-21,539,000
Sep 30, 2006	-14,511,000
Jun 30, 2006	-23,196,000
Mar 31, 2006	-43,694,000
Dec 31, 2005	-25,107,000
Sep 30, 2005	-30,426,000
Jun 30, 2005	-5,320,000
Mar 31, 2005	8,321,000
Dec 31, 2004	33,332,000
Sep 30, 2004	35,405,000
Jun 30, 2004	-17,243,000
Mar 31, 2004	-10,998,000
Dec 31, 2003	-27,180,000
Sep 30, 2003	-6,851,000
Jun 30, 2003	13,365,000
Mar 31, 2003	16,843,000
Dec 31, 2002	-13,403,000
Sep 30, 2002	-60,558,000
Jun 30, 2002	-43,234,000
Mar 31, 2002	-81,659,000
Dec 31, 2001	-62,675,000
Sep 30, 2001	-62,953,000