Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
35.81
0.49 (1.39%)
At close: Oct 03, 2025, 3:59 PM
35.81
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Clearfield Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 200K | -1.85M | -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 |
Depreciation & Amortization | 6.49M | 6.35M | 7.6M | 7.46M | 7.17M | 6.85M | 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 |
Stock-Based Compensation | 4.95M | 4.78M | 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 |
Other Working Capital | -3.75M | -6.69M | -12.33M | -10.48M | -7.23M | -5.01M | -475K | -1.47M | -1.87M | -3.47M | -158K | -282K | -7.25M | -4.6M | -6.01M | -5.57M | 1.27M | 1.44M | 1.91M |
Other Non-Cash Items | -1.46M | -5.51M | -4.45M | -4.89M | -4.87M | -1.72M | -4.46M | -3.48M | -2.42M | -1.15M | -236K | -29K | -6.45K | -28.33K | 191.29K | 202.29K | -65.29K | -73.1K | -310.3K |
Deferred Income Tax | -712K | -1.47M | -1.39M | -1.16M | -2.72M | -2.69M | -2.39M | -2.15M | -361K | -361K | -406K | -326K | -187.35K | -187.35K | -187.35K | -187.35K | n/a | n/a | n/a |
Change in Working Capital | 22.4M | 25.53M | 24.37M | 28.63M | 19.84M | 10.88M | 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 |
Operating Cash Flow | 31.88M | 27.82M | 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 |
Capital Expenditures | -9.18M | -9.9M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -113.95M | -170.88M | -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 |
Sales Maturities Of Investments | 115.97M | 183.95M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -2.41M | -2.41M | -109.88M | -9.38M | -6.96M | -6.96M | 100.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.16M | 3.17M | 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 |
Debt Repayment | 3.19M | -1.32M | -1.24M | -4.28M | -667K | -497K | -2.97M | -16.7M | n/a | n/a | n/a | 16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.41M | -17.32M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.09M | -332K | -2.81M | 905K | 904K | 713K | 2.77M | 462K | 462K | 386K | 814K | -527K | -526K | -375K | -375K | -218K | -389.61K | -435.23K | -435.23K |
Financial Cash Flow | -16.23M | -17.85M | -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 |
Net Cash Flow | 8.25M | 13.03M | -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 |
Free Cash Flow | 22.7M | 17.92M | 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 |