Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$12 | $33 | $49 |
| Dep. & Amort. | $4 | $7 | $6 | $3 |
| Deferred Tax | -$4 | -$4 | -$2 | -$0 |
| Stock-Based Comp. | $5 | $5 | $4 | $2 |
| Change in WC | $16 | $31 | -$17 | -$54 |
| Other Non-Cash | $17 | -$4 | -$4 | -$0 |
| Operating Cash Flow | $29 | $22 | $20 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $104 | -$16 |
| Inv. Purchases | -$119 | -$159 | -$211 | -$0 |
| Inv. Sales/Matur. | $116 | $162 | $107 | $17 |
| Other Inv. Act. | -$1 | $0 | -$104 | $0 |
| Investing Cash Flow | -$9 | -$7 | -$112 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$17 | $17 |
| Stock Issued | $1 | $1 | $130 | $1 |
| Stock Repurch. | -$17 | -$34 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $0 | -$5 |
| Financing Cash Flow | -$14 | -$37 | $113 | $11 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | -$22 | $21 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $38 | $17 | $13 |
| End Cash | $21 | $16 | $38 | $17 |
| Free Cash Flow | $25 | $13 | $12 | -$8 |