Clearfield Inc. (CLFD)
28.50
0.42 (1.50%)
At close: Apr 24, 2025, 3:59 PM
28.23
-0.95%
Pre-market: Apr 25, 2025, 07:09 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 |
| -1.91M | -827K | -447K | -5.91M | -5.27M | 2.7M | 5.22M | 10.36M | 14.26M | 16.99M | 12.74M | 9.24M | 10.39M | 7.43M | 6.1M | 3.64M | 3.16M | 3.05M | 2.99M | 747.9K | 501.16K | 1.89M | 1.3M | 367.94K | 1.01M | 1.88M | 1.76M | -305.38K | 943.16K | 1.26M | 803.32K | 907.52K | 876.93K | 2.91M | 2.28M | 1.44M | 1.38M | |
| 1.84M | 1.93M | 1.91M | 1.88M | 1.7M | 1.64M | 1.59M | 1.47M | 1.35M | 1.24M | 812K | 723K | 639K | 576.29K | 586.25K | 571.54K | 567.72K | 597.24K | 613.56K | 603.99K | 606.97K | 565.01K | 549.37K | 534.61K | 529.41K | 501.08K | 556.75K | 553.71K | 436.2K | 416.32K | 405.63K | 411.51K | 388.63K | 380.9K | 362.12K | 357.43K | 348.75K | |
| 1.14M | 1.2M | 1.15M | 1.01M | 1.27M | 1.07M | 1.06M | 784K | 660K | 692K | 637K | 570K | 440K | 313.85K | 343.06K | 334.18K | 289.06K | 231.67K | 213.36K | 87.94K | 240.59K | 193.4K | 433.44K | 563.67K | 538.52K | 514.9K | 519.22K | 485.79K | 483.29K | 545.64K | 590.42K | 590.16K | 593.75K | 561.24K | 370.46K | 246.43K | 226.77K | |
| -1.03M | -2.29M | -3.34M | -6.77M | 815K | 2.06M | -1.12M | -2.23M | -176K | 1.65M | -2.72M | 1.08M | -300K | -5.31M | 3.73M | 3.77M | 136.18K | 1.53M | 555.15K | 3.09M | -47.54K | 1.01M | -353.05K | -335.72K | 102.48K | 111.51K | 528.03K | 1.07M | 41.71K | 2.85M | -603.3K | 609.07K | 228.26K | -1.63M | 1.68M | 2.44M | -146.49K | |
| -766K | -1.1M | -4.41M | -3.52M | -1.2M | -1.08M | -1.25M | -921K | -218K | -29K | 21K | -10K | -11K | -6.45K | -876 | 209.61K | -2.86M | -274.02K | -8.69K | -27.59K | -28.05K | -28.05K | -27.75K | 194.15K | -432.34K | 2.67K | -21.95K | 1.18M | 1.59K | 40.38K | 643.6K | -5.1K | -2.9M | 11.21K | -255 | 2.71M | 1.39K | |
| -544K | -555K | -28K | 125K | -320K | -2.11M | 35K | 45K | -80K | -326K | n/a | n/a | n/a | -187.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25K | n/a | n/a | n/a | 44.86K | n/a | n/a | -384K | 32.3K | n/a | n/a | n/a | 3.55M | -967.91K | -109K | -131K | |
| 7.39M | 13.11M | 5.69M | 658K | 11.65M | 4.31M | -3.27M | -2.7M | -14.87M | -8.28M | -12.22M | -21.77M | -11.49M | -5.34M | -5.61M | -772.13K | -1.3M | 611.21K | -3.67M | 983.92K | -1.42M | 3.21M | -1.82M | -13.68K | 4.75M | -2.7M | -773.02K | -476.07K | 524.28K | 1.48M | 90.36K | -1.31M | -2.46M | -1M | 806.49K | -1.55M | 80.94K | |
| 7.15M | 13.76M | 3.87M | -3.23M | 7.83M | 6.53M | 3.34M | 9.04M | 1.1M | 10.29M | 1.99M | -11.25M | -34K | 2.79M | 1.42M | 3.98M | 2.72M | 4.22M | 143.91K | 2.4M | -99.83K | 5.82M | 436.85K | 1.65M | 6.83M | 248.72K | 2.04M | 258.06K | 2M | 3.78M | 2.53M | 593.63K | -605.3K | 6.41M | 2.85M | 379.16K | 1.91M | |
| -2.07M | -3.96M | -1.22M | -1.98M | -2.41M | -1.85M | -1.73M | -2.58M | -2.21M | -2.38M | -1.92M | -2.79M | -2.05M | -770.89K | -593.11K | -303.13K | -378.88K | -312.86K | -310K | -394.87K | -788.47K | -1.41M | -547.48K | -275.01K | -276.6K | -269.5K | -404.01K | -286.34K | -230K | -390.42K | -566.19K | -535.63K | -529.3K | -645.02K | -560.61K | -194.93K | -226.71K | |
| n/a | n/a | n/a | n/a | 2.41M | n/a | 107.46M | -100.5M | n/a | -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 | n/a | n/a | n/a | -10.35M | n/a | -10.35M | n/a | 69.94K | n/a | n/a | n/a | 77.14K | n/a | n/a | n/a | |
| -39.02M | -35.26M | -76.39M | n/a | -47.75M | n/a | -111.8M | -245K | -98.88M | n/a | n/a | n/a | -248K | -12.91M | -5.46M | -2.48M | -3.97M | -2.22M | -12.76M | -15.87M | -3.21M | -2.87M | -5.17M | -10.72M | -1.56M | -1.88M | -1.22M | -1.72M | -2.47M | -4.35M | -3.11M | -2.73M | -7.44M | -2.63M | -1.69M | -2.64M | -1.18M | |
| 54.48M | 20M | 88.77M | 2.23M | 51.07M | 1.98M | 4.33M | 100.74M | n/a | n/a | n/a | 15.41M | 1.98M | 3.21M | 3.39M | 2.23M | 4.43M | 5.66M | 13.44M | 12.28M | 4.44M | 2.63M | 3.66M | 1.89M | 1.68M | 1.69M | 975K | 992K | 2.48M | 1.49M | 1.05M | 3.11M | 2.46M | 2.36M | 1.9M | 1.97M | 1.89M | |
| n/a | n/a | n/a | 2.23M | -2.41M | 1.98M | -107.46M | 100.5M | -98.88M | n/a | n/a | 15.41M | 1.73M | -9.69M | -2.06M | -255K | 458K | 3.44M | 682K | -3.58M | 1.23M | -241K | -1.51M | -8.82M | 122K | 10.35M | 83.05K | -10.35M | 11K | -69.94K | -2.06M | 5.1K | -4.98M | -76.41K | 215K | -664.08K | 702K | |
| 13.39M | -19.22M | 11.17M | 248K | 908K | 128K | -109.19M | 97.91M | -101.09M | -18.57M | -1.92M | 12.62M | -319K | -10.46M | -2.66M | -558.43K | 79.12K | 3.13M | 372K | -3.98M | 438.53K | -1.65M | -2.05M | -9.1M | -154.6K | -461.5K | -567.96K | -11.36M | -219K | -3.25M | -2.63M | -147.61K | -5.51M | -912.29K | -345.61K | -859K | 475.29K | |
| 77K | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -6.77M | -253K | -5.56M | -15.63M | -12.42M | -266K | n/a | n/a | -954K | -1.13M | n/a | -126K | -274K | -410K | n/a | -237K | 179.08K | n/a | n/a | -428.65K | n/a | n/a | n/a | n/a | 145.94K | -389.03K | -1.14M | -225.17K | -10.85K | -1.24M | -2.35M | -49.35K | 169.5K | n/a | n/a | -76.52K | -257.24K | |
| 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 | |
| n/a | 1K | n/a | -13K | 250K | n/a | -22K | -428K | 911K | 16.7M | -97K | -126K | -430K | 200.00 | 54K | -237K | -273K | -170.61K | 8.39K | 2.00 | -3.22K | -121.39K | -425.1K | n/a | -6.68K | -140.9K | -339.26K | 14.7K | -9.26K | -490.71K | -451.79K | 28.44K | -10.33K | -1.71M | -41.07K | 49.75K | -1.39K | |
| -6.39M | -3.87M | -5.22M | -15.64M | -12.17M | -265K | 292K | -129K | 113.52M | 10.76M | 198K | -126K | -181K | -409K | 204K | -237K | -94K | -172.02K | 187.51K | -428.65K | 166.43K | -118.81K | -257.15K | 7.00 | 139.28K | -527.09K | -1.32M | -210.47K | 131.4K | -1.73M | -2.64M | -20.91K | 159.19K | -2.07M | 1.53M | 331.4K | 242.37K | |
| 14.29M | -9.46M | 9.81M | -18.67M | -3.34M | 6.44M | -105.7M | 106.77M | 13.66M | 2.46M | 269K | 1.24M | -534K | -8.09M | -1.03M | 3.19M | 2.7M | 7.17M | 703.41K | -2.01M | 505.13K | 4.05M | -1.87M | -7.45M | 6.81M | -739.86K | 146.44K | -11.31M | 1.92M | -1.21M | -2.73M | 425.11K | -5.96M | 3.43M | 4.04M | -148.44K | 2.63M | |
| 5.08M | 9.8M | 2.65M | -5.21M | 5.42M | 4.67M | 1.61M | 6.45M | -1.11M | 7.91M | 72K | -14.04M | -2.08M | 2.01M | 824.4K | 3.68M | 2.34M | 3.9M | -166.1K | 2M | -888.3K | 4.41M | -110.63K | 1.37M | 6.55M | -20.77K | 1.63M | -28.28K | 1.77M | 3.39M | 1.97M | 57.99K | -1.13M | 5.77M | 2.29M | 184.24K | 1.68M |