Clarus Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-3.7M | $-3.7M | $7.0K | $490.0K |
| FY2010 | $-13.8M | $-15.8M | $2.1M | $5.1M |
| FY2011 | $-5.1M | $-7.9M | $2.8M | $3.1M |
| FY2012 | $-3.4M | $-8.9M | $5.5M | $1.8M |
| FY2013 | $7.5M | $3.1M | $4.4M | $3.0M |
| FY2014 | $-28.7M | $-31.6M | $2.9M | $1.9M |
| FY2015 | $3.7M | $865.0K | $2.8M | $449.0K |
| FY2016 | $4.8M | $2.2M | $2.6M | $227.0K |
| FY2017 | $-8.9M | $-11.8M | $2.8M | $1.2M |
| FY2018 | $11.4M | $8.0M | $3.4M | $2.7M |
| FY2019 | $9.5M | $5.4M | $4.1M | $2.9M |
| FY2020 | $29.4M | $24.0M | $5.4M | $6.8M |
| FY2021 | $-304.0K | $-17.7M | $17.4M | $9.5M |
| FY2022 | $14.6M | $6.4M | $8.3M | $11.4M |
| FY2023 | $31.9M | $26.2M | $5.7M | $5.3M |
| FY2024 | $-7.3M | $-14.0M | $6.7M | $5.8M |
| FY2025 | $-4.7M | $-9.9M | $5.2M | $5.9M |