Clearfield Inc
(CLFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -614 | -8,050 | 1,028 | -579 | -1,906 |
| Depreciation Amortization | 1,498 | 4,344 | 4,210 | 2,509 | 747 |
| Income taxes - deferred | -375 | -4,244 | -157 | -891 | -135 |
| Accounts receivable | 3,020 | -3,548 | -4,944 | -3,447 | 3,577 |
| Other Working Capital | -3,557 | 15,830 | 9,290 | 6,732 | 6,732 |
| Other Operating Activity | -1,412 | 22,221 | 8,689 | 5,874 | -976 |
| Operating Cash Flow | $-1,440 | $26,553 | $18,116 | $10,198 | $8,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,953 | -119,074 | -78,697 | -59,234 | -39,015 |
| PPE Investments | -988 | -3,840 | -5,221 | -4,722 | -1,751 |
| Net Acquisitions | -1,012 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 21,660 | 115,866 | 95,976 | 75,176 | 54,476 |
| Investing Cash Flow | $-293 | $-7,048 | $12,058 | $11,220 | $13,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,337 | 1,212 | N/A |
| Debt Repayment | N/A | N/A | N/A | 1,253 | N/A |
| Common Stock Issued | 239 | 595 | 595 | 301 | 301 |
| Common Stock Repurchased | -5,336 | -17,147 | -16,665 | -11,015 | -6,275 |
| Other Financing Activity | -997 | -689 | -627 | -506 | -491 |
| Financing Cash Flow | $-6,094 | $-17,241 | $-12,360 | $-8,755 | $-6,465 |
| Exchange Rate Effect | -13 | -97 | -109 | 18 | 132 |
| Beginning Cash Position | 21,493 | 15,225 | 16,167 | 16,167 | 14,148 |
| End Cash Position | 13,879 | 21,493 | 33,871 | 28,848 | 29,499 |
| Net Cash Flow | $-7,614 | $6,268 | $17,704 | $12,681 | $15,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,440 | 26,553 | 18,116 | 10,198 | 8,039 |
| Capital Expenditure | -988 | -4,743 | -5,221 | -4,722 | -1,751 |
| Free Cash Flow | -2,428 | 21,810 | 12,895 | 5,476 | 6,288 |