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    Clearfield Inc.

    NASDAQ: CLFD · Real-Time Price · USD
    31.69
    0.31 (0.99%)
    At close: Aug 18, 2025, 3:59 PM
    31.73
    0.13%
    After-hours: Aug 18, 2025, 04:42 PM EDT

    Clearfield Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -12.45M 32.53M 49.36M 20.33M
    Depreciation & Amortization
    		 7.41M 6.05M 3.41M 2.3M
    Stock-Based Compensation
    		 4.64M 3.58M 2.34M 1.28M
    Other Working Capital
    		 -9.22M 26.23B -14.49B -531.2K
    Other Non-Cash Items
    		 -4.41M -3.51M -29K 202.29K
    Deferred Income Tax
    		 -4.08M -2.11M -326K -187.35K
    Change in Working Capital
    		 31.11M -16.53M -53.76M -13.02M
    Operating Cash Flow
    		 22.22M 20.01M 1M 10.9M
    Capital Expenditures
    		 -9.57M -8.38M -9.15M -2.05M
    Cash Acquisitions
    		 n/a 103.86M -16.19M 11.55M
    Purchase of Investments
    		 -159.39M -210.92M -248K -24.81M
    Sales Maturities Of Investments
    		 162.06M 107.06M 17.39M 13.26M
    Other Investing Acitivies
    		 n/a -103.86M 17.14M -11.55M
    Investing Cash Flow
    		 -6.9M -112.25M -8.2M -13.6M
    Debt Repayment
    		 -3.62M -16.7M 16.7M n/a
    Common Stock Repurchased
    		 -33.87M -609K -1.41M -462K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8K 463K -6.59M -458K
    Financial Cash Flow
    		 -36.91M 113.42M 10.65M -536K
    Net Cash Flow
    		 -21.66M 21.18M 3.43M -3.23M
    Free Cash Flow
    		 12.66M 11.63M -8.15M 8.86M

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