Clearfield Inc. (CLFD)
28.50
0.42 (1.50%)
At close: Apr 24, 2025, 3:59 PM
28.07
-1.51%
Pre-market: Apr 25, 2025, 08:19 AM EDT
Clearfield Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -9.09M | -12.45M | -8.93M | -3.27M | 13.01M | 32.53M | 46.83M | 54.35M | 53.23M | 49.36M | 39.8M | 33.15M | 27.55M | 20.33M | 15.95M | 12.85M | 9.96M | 7.29M | 6.13M | 4.44M | 4.06M | 4.57M | 4.56M | 5.01M | 4.34M | 4.27M | 3.65M | 2.7M | 3.91M | 3.85M | 5.5M | 6.98M | 7.51M | 8.01M | 6.48M | 6.15M | 5M | |
| 7.55M | 7.41M | 7.12M | 6.8M | 6.4M | 6.05M | 5.65M | 4.87M | 4.13M | 3.41M | 2.75M | 2.52M | 2.37M | 2.3M | 2.32M | 2.35M | 2.38M | 2.42M | 2.39M | 2.33M | 2.26M | 2.18M | 2.11M | 2.12M | 2.14M | 2.05M | 1.96M | 1.81M | 1.67M | 1.62M | 1.59M | 1.54M | 1.49M | 1.45M | 1.41M | 1.38M | 1.33M | |
| 4.51M | 4.64M | 4.51M | 4.42M | 4.19M | 3.58M | 3.2M | 2.77M | 2.56M | 2.34M | 1.96M | 1.67M | 1.43M | 1.28M | 1.2M | 1.07M | 822.03K | 773.55K | 735.28K | 955.36K | 1.43M | 1.73M | 2.05M | 2.14M | 2.06M | 2M | 2.03M | 2.11M | 2.21M | 2.32M | 2.34M | 2.12M | 1.77M | 1.4M | 1.07M | 983.45K | 1.02M | |
| -13.43M | -11.58M | -7.23M | -5.01M | -475K | -1.47M | -1.87M | -3.47M | -158K | -282K | -7.25M | -800.39K | 1.89M | 2.33M | 9.18M | 6M | 5.31M | 5.13M | 4.6M | 3.69M | 271.85K | 421.87K | -474.77K | 406.3K | 1.81M | 1.75M | 4.49M | 3.36M | 2.89M | 3.08M | -1.39M | 894.6K | 2.72M | 2.35M | 2.78M | 3.16M | 1.42M | |
| -9.8M | -10.24M | -10.22M | -7.07M | -4.46M | -3.48M | -2.42M | -1.15M | -236K | -29K | -6.45K | -28.33K | 191.29K | -2.66M | -2.93M | -2.93M | -3.17M | -338.35K | -92.38K | -111.44K | 110.3K | -293.99K | -263.27K | -257.48K | 731.98K | 1.17M | 1.2M | 1.87M | 680.48K | -2.22M | -2.25M | -2.89M | -175.36K | 2.73M | 2.72M | 2.75M | 24.59K | |
| -1M | -778K | -2.34M | -2.27M | -2.35M | -2.11M | -326K | -361K | -406K | -326K | -187.35K | -187.35K | -187.35K | -187.35K | n/a | n/a | n/a | n/a | -3.25K | -3.25K | -3.25K | -3.25K | 44.86K | 44.86K | 44.86K | -339.14K | -351.7K | -351.7K | -351.7K | 32.3K | 3.55M | 2.58M | 2.47M | 2.34M | -548.03K | 1.39M | 1.68M | |
| 26.84M | 31.11M | 22.31M | 13.35M | 9.99M | -16.53M | -29.12M | -38.07M | -57.13M | -53.76M | -50.82M | -44.21M | -23.21M | -13.02M | -7.07M | -5.13M | -3.38M | -3.49M | -897.07K | 953.09K | -44.51K | 6.12M | 219.24K | 1.26M | 802.56K | -3.42M | 756.88K | 1.62M | 785.85K | -2.2M | -4.69M | -3.97M | -4.21M | -1.67M | -775.4K | -3.71M | -1.37M | |
| 21.55M | 22.22M | 14.99M | 14.47M | 26.73M | 20.01M | 23.77M | 22.43M | 2.14M | 1M | -6.5M | -7.08M | 8.15M | 10.9M | 12.33M | 11.06M | 9.47M | 6.66M | 8.26M | 8.56M | 7.81M | 14.73M | 9.16M | 10.76M | 9.37M | 4.55M | 8.08M | 8.57M | 8.91M | 6.3M | 8.93M | 9.25M | 9.04M | 11.55M | 7.65M | 6.22M | 7.68M | |
| -9.22M | -9.57M | -7.46M | -7.98M | -8.58M | -8.38M | -8.91M | -9.1M | -9.31M | -9.15M | -7.53M | -6.21M | -3.72M | -2.05M | -1.59M | -1.3M | -1.4M | -1.81M | -2.91M | -3.14M | -3.02M | -2.51M | -1.37M | -1.23M | -1.24M | -1.19M | -1.31M | -1.47M | -1.72M | -2.02M | -2.28M | -2.27M | -1.93M | -1.63M | -1.5M | -1.64M | -3.01M | |
| n/a | 2.41M | 2.41M | 109.88M | 9.38M | 6.96M | -9.22M | -116.69M | -16.19M | -16.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -10.35M | -20.7M | -20.7M | -10.28M | -10.28M | 69.94K | 69.94K | 77.14K | 77.14K | 77.14K | 77.14K | 24.42K | 24.42K | 24.42K | |
| -150.66M | -159.39M | -124.14M | -159.54M | -159.79M | -210.92M | -210.92M | -99.13M | -98.88M | -248K | -13.15M | -18.61M | -21.09M | -24.81M | -14.12M | -21.43M | -34.81M | -34.06M | -34.7M | -27.11M | -21.96M | -20.31M | -19.32M | -15.38M | -6.38M | -7.28M | -9.75M | -11.65M | -12.66M | -17.63M | -15.91M | -14.48M | -14.39M | -8.14M | -8.37M | -10.03M | -9.92M | |
| 165.47M | 162.06M | 144.05M | 59.61M | 158.13M | 107.06M | 105.08M | 100.74M | 15.41M | 17.39M | 20.6M | 23.99M | 10.81M | 13.26M | 15.7M | 25.75M | 35.81M | 35.82M | 32.79M | 23.01M | 12.62M | 9.86M | 8.92M | 6.24M | 5.33M | 6.13M | 5.93M | 6.01M | 8.13M | 8.11M | 8.98M | 9.83M | 8.7M | 8.12M | 8.07M | 8.79M | 9.6M | |
| 2.23M | -187K | 1.8M | -105.67M | -7.39M | -103.86M | -105.85M | 1.62M | -83.47M | 17.14M | 7.44M | 5.38M | -10.28M | -11.55M | 1.58M | 4.33M | 996.07K | 1.77M | -1.92M | -4.1M | -9.35M | -10.45M | 140.61K | 1.73M | 205.05K | 94.05K | -10.33M | -12.47M | -2.12M | -7.11M | -7.11M | -4.84M | -5.51M | 176.52K | 308.44K | -637.56K | 287.52K | |
| 5.59M | -6.9M | 12.45M | -107.91M | -10.24M | -112.25M | -130.95M | -23.67M | -108.97M | -8.2M | -90.99K | -824.45K | -14M | -13.6M | -7.62K | 3.02M | -400.54K | -41.13K | -4.82M | -7.25M | -12.37M | -12.96M | -11.77M | -10.28M | -12.54M | -12.61M | -15.4M | -17.46M | -6.25M | -11.54M | -9.2M | -6.92M | -7.63M | -1.64M | -1.71M | -2.8M | -3.24M | |
| -3.54M | -3.62M | n/a | n/a | n/a | -16.7M | -16.7M | -16.7M | -16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.21M | -33.86M | -33.88M | -28.32M | -12.69M | -1.22M | -2.09M | -2.09M | -2.21M | -1.53M | -810K | -810K | -921K | -467.92K | -57.92K | -57.92K | -249.57K | -428.65K | -428.65K | -428.65K | n/a | 145.94K | -243.09K | -1.38M | -1.6M | -1.76M | -2.62M | -3.83M | -3.66M | -3.48M | -2.23M | 120.15K | 92.98K | -333.76K | -333.76K | -333.76K | -936.23K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12K | 238K | 237K | 215K | -200K | 461K | 17.16M | 17.09M | 17.39M | 16.05M | -652.8K | -501.8K | -612.8K | -455.8K | -626.61K | -672.23K | -435.23K | -165.45K | -116.22K | -549.71K | -549.71K | -553.16K | -572.68K | -486.84K | -472.14K | -474.73K | -824.54K | -937.07K | -923.33K | -924.39K | -2.14M | -1.73M | -1.71M | -1.7M | -607.99K | -581.29K | -603.35K | |
| -31.12M | -36.91M | -33.3M | -27.79M | -12.27M | 113.42M | 124.45M | 124.35M | 124.36M | 10.65M | -518K | -512K | -623K | -536K | -299.02K | -315.51K | -507.16K | -246.73K | -193.52K | -638.18K | -209.52K | -236.67K | -644.96K | -1.71M | -1.92M | -1.93M | -3.14M | -4.45M | -4.26M | -4.24M | -4.57M | -403.51K | -51.21K | 31.97K | 1.49M | 64.1K | -918.59K | |
| -4.03M | -21.66M | -5.76M | -121.26M | 4.17M | 21.18M | 17.19M | 123.16M | 17.63M | 3.43M | -7.11M | -8.42M | -6.47M | -3.23M | 12.03M | 13.76M | 8.56M | 6.37M | 3.25M | 669.93K | -4.77M | 1.53M | -3.26M | -1.24M | -5.09M | -9.99M | -10.46M | -13.34M | -1.6M | -9.48M | -4.84M | 1.93M | 1.36M | 9.94M | 7.43M | 3.49M | 3.53M | |
| 12.32M | 12.66M | 7.53M | 6.49M | 18.15M | 11.63M | 14.86M | 13.32M | -7.17M | -8.15M | -14.04M | -13.29M | 4.43M | 8.86M | 10.74M | 9.75M | 8.08M | 4.85M | 5.36M | 5.41M | 4.78M | 12.22M | 7.79M | 9.53M | 8.13M | 3.36M | 6.76M | 7.1M | 7.19M | 4.28M | 6.66M | 6.98M | 7.11M | 9.93M | 6.15M | 4.59M | 4.68M |