Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,050 | -$12,453 | $32,533 | $49,362 |
| Dep. & Amort. | $4,344 | $7,411 | $6,054 | $3,413 |
| Deferred Tax | -$4,244 | -$4,078 | -$2,114 | -$326 |
| Stock-Based Comp. | $4,597 | $4,641 | $3,578 | $2,339 |
| Change in WC | $15,830 | $31,108 | -$16,529 | -$53,758 |
| Other Non-Cash | $16,973 | -$4,406 | -$3,512 | -$29 |
| Operating Cash Flow | $29,450 | $22,223 | $20,010 | $1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,743 | -$9,567 | -$8,384 | -$9,148 |
| Net Acquisitions | $0 | $0 | $103,863 | -$16,187 |
| Inv. Purchases | -$119,074 | -$159,393 | -$210,923 | -$248 |
| Inv. Sales/Matur. | $115,866 | $162,064 | $107,060 | $17,386 |
| Other Inv. Act. | -$893 | $0 | -$103,863 | $0 |
| Investing Cash Flow | -$8,844 | -$6,896 | -$112,247 | -$8,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,617 | -$16,700 | $16,700 |
| Stock Issued | $595 | $586 | $130,262 | $544 |
| Stock Repurch. | -$16,653 | -$33,867 | -$609 | -$1,406 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,817 | -$8 | $463 | -$6,589 |
| Financing Cash Flow | -$14,241 | -$36,906 | $113,416 | $10,655 |
| Forex Effect | $980 | -$81 | -$2 | -$24 |
| Net Chg. in Cash | $7,345 | -$21,660 | $21,177 | $3,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,148 | $37,827 | $16,650 | $13,216 |
| End Cash | $21,493 | $16,167 | $37,827 | $16,650 |
| Free Cash Flow | $24,707 | $12,656 | $11,626 | -$8,147 |