Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
27.54
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
27.52
-0.02 (-0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Clearfield Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -7.22 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Depreciation & Amortization | 6.1 | 6.12 | 5.92 | 4.6 | 3.43 | 2.3 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.01 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.56 | -1.78 | -4.41 | -3.51 | -0.04 | -0.01 |
Stock-Based Compensation | 4.8 | 4.6 | 4.38 | 3.58 | 2.34 | 1.28 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 |
Other Operating Activities | 7.36 | 10.12 | 0.58 | -0.81 | -0.33 | -0.19 |
Change in Accounts Receivable | -5.11 | -3.55 | 6.47 | 27.09 | -24.23 | -9.15 |
Change in Inventory | 7.21 | 13.64 | 26.46 | -11.15 | -43.74 | -13.12 |
Change in Accounts Payable | -1.87 | 5.56 | 0.26 | -27.43 | 15.76 | 9.78 |
Change in Other Net Operating Assets | 1.05 | 0.17 | -9.46 | -0.31 | -0.28 | -0.53 |
Operating Cash Flow | 20.06 | 29.45 | 22.22 | 18.42 | 2.26 | 10.9 |
Operating Cash Flow Growth | -35.73% | 32.52% | 20.62% | 715.94% | -79.29% | 63.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4.13 | -4.74 | -7.99 | -7.44 | -9.15 | -2.05 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.05 | - | - | - |
Cash Acquisitions | - | - | - | - | -16.19 | - |
Investment in Securities | -11.02 | -3.21 | 2.67 | -103.86 | 17.14 | -11.55 |
Other Investing Activities | -0.1 | -1.8 | -1.63 | -0.95 | - | - |
Investing Cash Flow | -15.36 | -8.84 | -6.9 | -112.25 | -8.2 | -13.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 0.38 |
Repurchase of Common Stock | -14.51 | -17.15 | -33.87 | -1.22 | -6.59 | -0.92 |
Other Financing Activities | -3.22 | 2.31 | -3.63 | 1.1 | - | - |
Financing Cash Flow | -17.22 | -14.24 | -36.91 | 115 | 9.4 | -0.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | -0.1 | -0.08 | -0 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | 0.18 | 1.08 | -0.02 | -1.01 | - | -0 |
Net Cash Flow | -12.35 | 7.35 | -21.68 | 20.17 | 3.43 | -3.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 15.93 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 |
Free Cash Flow Growth | -37.05% | 73.53% | 29.61% | - | - | 82.62% |
Free Cash Flow Margin | 10.37% | 16.46% | 11.34% | 4.87% | -2.54% | 6.29% |
Free Cash Flow Per Share | 1.16 | 1.77 | 0.98 | 0.73 | -0.49 | 0.64 |
Levered Free Cash Flow | 21.56 | 27.37 | 22.77 | 6.59 | -28.09 | 4.69 |
Unlevered Free Cash Flow | 21.56 | 27.37 | 22.77 | 6.7 | -27.89 | 4.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | 0.17 | 0.12 | - |
Cash Income Tax Paid | 2.92 | 1.67 | 0.16 | 12.76 | 13.74 | 5.51 |
Change in Working Capital | 1.28 | 15.83 | 23.74 | -11.79 | -52.5 | -13.02 |