CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Cash Flows From Operating Activities:
Net (loss) income	$ (1,617)	$ (5,244)	$ (3,157)	$ 21,884	$ (15,295)	$ 13,234
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation of property and equipment					2,654	3,051
Amortization of other intangible assets					6,586	7,316
Impairment of indefinite-lived intangible assets					1,565
Loss (gain) on sale of business					410	(40,585)	$ (40,585)
Accretion of notes payable					92
Amortization of debt issuance costs						1,209
Loss (gain) on disposition of property and equipment					424	(138)
Noncash lease expense					2,673	2,284
Contingent consideration benefit					(355)	(125)
Stock-based compensation					4,568	4,258
Deferred income taxes					(4,428)	3,441
Changes in operating assets and liabilities, net of disposition:
Accounts receivable					(7,951)	778
Inventories					(5,359)	(4,703)
Prepaid and other assets					(763)	(543)
Accounts payable					(1,493)	(7,940)
Accrued liabilities					147	(4,549)
Income taxes					(709)	(858)
Net cash used in operating activities					(17,234)	(23,870)
Cash Flows From Investing Activities:
Proceeds from the sale of business, net of cash					7,813	175,674
Proceeds from disposition of property and equipment					70	245
Purchase of intangible assets						(250)
Purchases of property and equipment					(4,259)	(4,525)
Net cash provided by investing activities					3,624	171,144
Cash Flows From Financing Activities:
Proceeds from revolving credit facilities						31,205
Repayments on revolving credit facilities						(41,580)
Repayments on term loans and other debt						(109,463)
Proceeds from issuance of term loans and other debt						49
Purchase of treasury stock					(42)	(185)
Proceeds from exercise of options						565
Cash dividends paid					(2,880)	(2,872)
Net cash used in financing activities					(2,922)	(122,281)
Effect of foreign exchange rates on cash					681	82
Change in cash					(15,851)	25,075
Cash, beginning of year		$ 45,359		$ 11,324	45,359	11,324	11,324
Cash, end of period	$ 29,508		$ 36,399		29,508	36,399	$ 45,359
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes					871	2,284
Cash paid for interest					16	1,947
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Purchases of property and equipment incurred but not paid					77	131
Lease liabilities arising from obtaining right-of-use assets					$ 485	$ 991

Clarus Corp 10-Q