Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,282 | $1,606 | $1,327 | -$1,906 |
| Dep. & Amort. | $355 | $2,055 | $671 | $1,838 |
| Deferred Tax | -$4,244 | $734 | -$347 | -$544 |
| Stock-Based Comp. | $0 | $1,318 | $1,288 | $1,139 |
| Change in WC | $6,540 | $2,558 | -$657 | $7,389 |
| Other Non-Cash | $3,401 | -$353 | $766 | -$766 |
| Operating Cash Flow | $11,334 | $7,918 | $3,048 | $7,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $478 | -$499 | -$2,653 | -$2,069 |
| Net Acquisitions | $903 | $0 | $0 | $0 |
| Inv. Purchases | -$40,377 | -$19,463 | -$20,219 | -$39,015 |
| Inv. Sales/Matur. | $19,890 | $20,800 | $20,700 | $54,476 |
| Other Inv. Act. | -$1,796 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,902 | $838 | -$2,172 | $13,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,337 | $2,388 | $77 |
| Stock Issued | $0 | $294 | $0 | $301 |
| Stock Repurch. | $12 | -$5,650 | -$4,743 | -$6,766 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,893 | -$2,586 | -$12 | -$491 |
| Financing Cash Flow | -$1,881 | -$3,605 | -$2,367 | -$6,388 |
| Forex Effect | -$929 | -$128 | -$114 | $132 |
| Net Chg. in Cash | -$12,378 | $5,023 | -$1,605 | $14,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,871 | $28,848 | $30,453 | $16,167 |
| End Cash | $21,493 | $33,871 | $28,848 | $30,453 |
| Free Cash Flow | $11,812 | $7,419 | $395 | $5,081 |