Clarus (BDO) Cash flow

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Clarus Cash Flow

DE:BDO's free cash flow for Q2 2026 was $636.00K. For the 2026 fiscal year, DE:BDO's free cash flow was decreased by $4.13M and operating cash flow was $1.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.75M	$ -7.30M	$ 31.92M	$ 14.61M	$ -304.00K
Investing Cash Flow	$ 2.77M	$ 165.16M	$ -11.42M	$ -7.75M	$ -178.14M
Financing Cash Flow	$ -5.88M	$ -123.24M	$ -20.25M	$ -13.86M	$ 180.68M
End Cash Position	$ 38.20M	$ 45.36M	$ 11.32M	$ 12.06M	$ 19.46M
Free Cash Flow	$ -9.91M	$ -14.04M	$ 25.96M	$ 6.36M	$ -17.69M

Currency in USD