Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
32.91
1.67 (5.36%)
At close: Aug 22, 2025, 3:59 PM
32.91
0.00%
After-hours: Aug 22, 2025, 04:29 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 | 1.61M | 1.33M | -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 |
Depreciation & Amortization | 4.21B | 671K | 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 |
Stock-Based Compensation | 3.74B | 1.29M | 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 |
Other Working Capital | -401K | -1.13M | -1.03M | -1.2M | -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 |
Other Non-Cash Items | 3.91M | 766K | -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 |
Deferred Income Tax | -157K | -347K | -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 |
Change in Working Capital | 2.56M | -657K | 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 |
Operating Cash Flow | 7.92M | 3.05M | 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 |
Capital Expenditures | -499K | -2.65M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -19.46M | -20.22M | -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 |
Sales Maturities Of Investments | 20.8M | 20.7M | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | 838K | -2.17M | 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 |
Debt Repayment | 4.34M | 2.39M | 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 |
Common Stock Repurchased | -5.65M | -4.74M | -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 |
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 | -2.59M | -12K | -491K | 1K | n/a | -13K | 250K | n/a | -22K | -428K | 911K | 16.7M | -97K | -126K | -430K | 200.00 | 54K | -237K | -273K |
Financial Cash Flow | -3.6M | -2.37M | -6.39M | -3.87M | -5.22M | -15.64M | -12.17M | -265K | 292K | -129K | 113.52M | 10.76M | 198K | -126K | -181K | -409K | 204K | -237K | -94K |
Net Cash Flow | 5.02M | -1.6M | 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 |
Free Cash Flow | 7.42M | 395K | 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 |