Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
48.19
-0.05 (-0.10%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Clearfield Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.61 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Depreciation & Amortization | 6.25 | 6.12 | 5.92 | 4.6 | 3.43 | 2.3 |
Stock-Based Compensation | 4.76 | 4.6 | 4.38 | 3.58 | 2.34 | 1.28 |
Other Adjustments | 1.43 | 10.95 | 0.64 | -10.49 | -0.37 | 0.02 |
Change in Receivables | -1.88 | -3.55 | 6.47 | 27.09 | -24.23 | -9.15 |
Changes in Inventories | 6.77 | 13.64 | 26.46 | -11.15 | -43.74 | -13.12 |
Changes in Accounts Payable | -2.33 | 5.56 | 0.26 | -27.43 | 15.76 | 9.78 |
Changes in Other Operating Activities | -0.55 | 0.17 | -9.46 | -0.31 | -0.28 | -0.53 |
Operating Cash Flow | 18.12 | 29.45 | 22.22 | 18.42 | 2.26 | 10.9 |
Operating Cash Flow Growth | 77.68% | 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 | - | 0.9 | 0.05 | - | - | - |
Purchases of Investments | -86.33 | -119.07 | -159.39 | -210.92 | -0.25 | -24.81 |
Proceeds from Sale of Investments | 70.88 | 115.87 | 162.06 | 107.06 | 17.39 | 13.26 |
Payments for Business Acquisitions | - | - | - | - | -16.19 | - |
Other Investing Activities | -1.16 | -1.8 | -1.63 | -0.95 | - | - |
Investing Cash Flow | 3.48 | -1.8 | -1.63 | -0.95 | -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) | - | - | - | -16.7 | 16.7 | - |
Issuance of Common Stock | 0.53 | 0.6 | 0.59 | 131.83 | 0.54 | 0.38 |
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 | -33.29 | 130.12 | -6.05 | -0.54 |
Other Financing Activities | -0.66 | 3 | -3.62 | 1.59 | - | - |
Financing Cash Flow | -14.08 | 3 | -3.62 | 1.59 | 9.4 | -0.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.19 | 0.98 | -0.1 | -1.01 | -0.02 | - |
Net Cash Flow | -18.23 | 7.35 | -21.68 | 20.17 | 3.43 | -3.23 |
Free Cash Flow | 14.44 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.64 |
Levered Free Cash Flow | -2.15 | 12.71 | 2.75 | -25.89 | 30.82 | 16.71 |
Unlevered Free Cash Flow | 7.57 | 22.3 | 1.28 | -11.98 | 15.36 | 16.32 |