Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | $1 | -$2 |
| Dep. & Amort. | $0 | $2 | $1 | $2 |
| Deferred Tax | -$4 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $7 | $3 | -$1 | $7 |
| Other Non-Cash | $3 | -$0 | $1 | -$1 |
| Operating Cash Flow | $11 | $8 | $3 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$3 | -$2 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$19 | -$20 | -$39 |
| Inv. Sales/Matur. | $20 | $21 | $21 | $54 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | $1 | -$2 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$5 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$0 | $0 |
| Financing Cash Flow | -$2 | -$4 | -$2 | -$6 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$12 | $5 | -$2 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $29 | $30 | $16 |
| End Cash | $21 | $34 | $29 | $30 |
| Free Cash Flow | $12 | $7 | $0 | $5 |