Clearfield, Inc. (CLFD)

Clearfield Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-6.76	-8.05	-12.45	32.53	49.36	20.33
Depreciation & Amortization	5.53	6.12	5.92	4.6	3.43	2.3
Stock-Based Compensation	4.73	4.6	4.38	3.58	2.34	1.28
Other Adjustments	-0.88	8.06	-3.82	-4.32	-0.37	0.02
Change in Receivables	-0.2	-3.55	6.47	27.09	-24.23	-9.15
Changes in Inventories	10.34	13.64	26.46	-11.15	-43.74	-13.12
Changes in Accounts Payable	5.39	5.56	0.26	-27.43	15.76	9.78
Changes in Other Operating Activities	-1.71	0.17	-9.46	-0.31	-0.28	-0.53
Operating Cash Flow	9.76	29.45	22.22	18.42	2.26	10.9
Operating Cash Flow Growth	660.36%	32.52%	20.62%	715.94%	-79.29%	63.81%
Capital Expenditures	-3.85	-4.74	-7.99	-7.44	-9.15	-2.05
Sale of Property, Plant & Equipment	-	0.9	0.05	-	-	-
Purchases of Investments	-100.01	-119.07	-159.39	-210.92	-0.25	-24.81
Proceeds from Sale of Investments	83.05	115.87	162.06	107.06	17.39	13.26
Payments for Business Acquisitions	-	-	-	-	-16.19	-
Other Investing Activities	-1.01	-	-	-	-	-
Investing Cash Flow	-12.95	-8.84	-6.9	-112.25	-8.2	-13.6
Net Short-Term Debt Issued (Repaid)	3.1	-	-	-	-1.26	-
Long-Term Debt Issued	-	-	-	-	16.7	-
Long-Term Debt Repaid	-	-	-	-16.7	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-16.7	16.7	-
Issuance of Common Stock	0.83	0.6	0.59	131.83	0.54	0.38
Repurchase of Common Stock	-16.84	-17.84	-33.88	-1.71	-6.59	-0.92
Net Common Stock Issued (Repurchased)	-16.01	-17.24	-33.29	130.12	-6.05	-0.54
Financing Cash Flow	-20.15	-14.24	-36.91	115	9.4	-0.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	-0.1	-0.08	-0	-0.02	-
Net Cash Flow	-15.63	7.35	-21.68	20.17	3.43	-3.23
Free Cash Flow	9.11	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Growth	-63.13%	73.53%	29.61%	-	-	82.62%
FCF Margin	6.11%	16.46%	11.34%	4.87%	-2.54%	6.29%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-0.50	0.64
Levered Free Cash Flow	12.05	12.71	2.75	-25.89	30.82	16.71
Unlevered Free Cash Flow	17.01	22.3	1.28	-11.98	15.36	16.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q