CLARUS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-24.6% -$4M
$12M
Free Cash Flow↓-19.3% -$3M
$12M
Investing Cash Flow
$7M
Financing Cash Flow↑+99.2% +$120M
$-1M
Capex↓-59.2% -$1M
$903K
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+0.1% +$1K
$960K
Stock-Based Comp↓-15.5% -$244K
$1M
Debt Issued
—
Debt Repaid
—
D&A↑+0.4% +$4K
$987K