Clearfield, Inc. (CLFD)

Clearfield Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	1.79	-8.05	-12.45	32.53	49.36
Depreciation & Amortization	6.29	6.12	5.92	4.6	3.43
Loss (Gain) From Sale of Assets	-	-0.28	0.01	0	-
Loss (Gain) From Sale of Investments	-0.31	-1.78	-4.41	-3.51	-0.04
Stock-Based Compensation	4.65	4.6	4.38	3.58	2.34
Other Operating Activities	1.18	10.12	0.58	-0.81	-0.33
Change in Accounts Receivable	-2.44	-3.55	6.47	27.09	-24.23
Change in Inventory	4.1	13.64	26.46	-11.15	-43.74
Change in Accounts Payable	-2.84	5.56	0.26	-27.43	15.76
Change in Other Net Operating Assets	0.21	0.17	-9.46	-0.31	-0.28
Operating Cash Flow	14	29.45	22.22	18.42	2.26
Operating Cash Flow Growth	-52.46%	32.52%	20.62%	715.94%	-79.29%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Capital Expenditures	-3.6	-4.74	-7.99	-7.44	-9.15
Sale of Property, Plant & Equipment	-	0.9	0.05	-	-
Cash Acquisitions	-	-	-	-	-16.19
Divestitures	-1.01	-	-	-	-
Investment in Securities	15.52	-3.21	2.67	-103.86	17.14
Other Investing Activities	-	-1.8	-1.63	-0.95	-
Investing Cash Flow	10.91	-8.84	-6.9	-112.25	-8.2

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Long-Term Debt Issued	-	-	-	-	16.7
Short-Term Debt Repaid	-	-	-	-	-1.26
Long-Term Debt Repaid	-	-	-	-16.7	-
Total Debt Repaid	-	-	-	-16.7	-1.26
Net Debt Issued (Repaid)	-	-	-	-16.7	15.44
Issuance of Common Stock	0.51	0.6	0.59	131.83	0.54
Repurchase of Common Stock	-16.45	-17.15	-33.87	-1.22	-6.59
Other Financing Activities	-1.2	2.31	-3.63	1.1	-
Financing Cash Flow	-17.14	-14.24	-36.91	115	9.4

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Foreign Exchange Rate Adjustments	-0.01	-0.1	-0.08	-0	-0.02
Miscellaneous Cash Flow Adjustments	0.04	1.08	-0.02	-1.01	-
Net Cash Flow	7.8	7.35	-21.68	20.17	3.43

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Free Cash Flow	10.4	24.71	14.24	10.99	-6.89
Free Cash Flow Growth	-57.89%	73.53%	29.61%	-	-
Free Cash Flow Margin	6.85%	16.46%	11.34%	4.87%	-2.54%
Free Cash Flow Per Share	0.76	1.77	0.98	0.73	-0.49
Levered Free Cash Flow	8.2	27.37	22.77	6.59	-28.09
Unlevered Free Cash Flow	8.2	27.37	22.77	6.7	-27.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash Interest Paid	-	-	-	0.17	0.12
Cash Income Tax Paid	-1.46	1.67	0.16	12.76	13.74
Change in Working Capital	-0.97	15.83	23.74	-11.79	-52.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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