Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
44.50
-2.23 (-4.77%)
May 12, 2026, 11:17 AM EDT - Market open

Clearfield Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-8.61-8.05-12.4532.5349.3620.33
Depreciation & Amortization
6.256.125.924.63.432.3
Stock-Based Compensation
4.764.64.383.582.341.28
Other Adjustments
-5.18.06-3.82-4.32-0.370.02
Change in Receivables
-1.88-3.556.4727.09-24.23-9.15
Changes in Inventories
6.7713.6426.46-11.15-43.74-13.12
Changes in Accounts Payable
-2.335.560.26-27.4315.769.78
Changes in Other Operating Activities
-0.550.17-9.46-0.31-0.28-0.53
Operating Cash Flow
18.1229.4522.2218.422.2610.9
Operating Cash Flow Growth
80.51%32.52%20.62%715.94%-79.29%63.81%
Capital Expenditures
-3.68-4.74-7.99-7.44-9.15-2.05
Sale of Property, Plant & Equipment
-0.90.05---
Purchases of Investments
-86.33-119.07-159.39-210.92-0.25-24.81
Proceeds from Sale of Investments
70.88115.87162.06107.0617.3913.26
Payments for Business Acquisitions
-----16.19-
Other Investing Activities
-1.01-----
Investing Cash Flow
-15.62-8.84-6.9-112.25-8.2-13.6
Net Short-Term Debt Issued (Repaid)
-----1.26-
Long-Term Debt Issued
----16.7-
Long-Term Debt Repaid
----16.7--
Net Long-Term Debt Issued (Repaid)
----16.716.7-
Issuance of Common Stock
0.530.60.59131.830.540.38
Repurchase of Common Stock
-19.98-17.84-33.88-1.71-6.59-0.92
Net Common Stock Issued (Repurchased)
-19.44-17.24-33.29130.12-6.05-0.54
Financing Cash Flow
-18.96-14.24-36.911159.4-0.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.13-0.1-0.08-0-0.02-
Net Cash Flow
-18.237.35-21.6820.173.43-3.23
Free Cash Flow
14.4424.7114.2410.99-6.898.86
Free Cash Flow Growth
-41.54%73.53%29.61%--82.62%
FCF Margin
10.60%16.46%11.34%4.87%-2.54%6.29%
Free Cash Flow Per Share
1.050.000.000.00-0.500.64
Levered Free Cash Flow
-2.1512.712.75-25.8930.8216.71
Unlevered Free Cash Flow
7.922.31.28-11.9815.3616.32
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q