Clearfield Inc (CLFD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,142 | -614 | -8,050 | 1,028 | -579 |
| Depreciation Amortization | 2,920 | 1,498 | 4,344 | 4,210 | 1,859 |
| Income taxes - deferred | -536 | -375 | -4,244 | -157 | -188 |
| Accounts receivable | -2,874 | 3,020 | -3,548 | -4,944 | -4,543 |
| Other Working Capital | -6,680 | -3,557 | 15,830 | 9,290 | 6,365 |
| Other Operating Activity | 5,800 | -1,412 | 22,221 | 8,689 | 9,536 |
| Operating Cash Flow | $-2,512 | $-1,440 | $26,553 | $18,116 | $12,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,009 | -19,953 | -119,074 | -78,697 | -59,234 |
| PPE Investments | -2,007 | -988 | -3,840 | -5,221 | -3,074 |
| Net Acquisitions | -1,012 | -1,012 | N/A | N/A | N/A |
| Sale Of Investment | 58,660 | 21,660 | 115,866 | 95,976 | 75,176 |
| Investing Cash Flow | $3,632 | $-293 | $-7,048 | $12,058 | $12,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,337 | N/A |
| Common Stock Issued | 239 | 239 | 595 | 595 | 301 |
| Common Stock Repurchased | -13,598 | -5,336 | -17,147 | -16,665 | -11,509 |
| Other Financing Activity | -63 | -997 | -689 | -627 | -12 |
| Financing Cash Flow | $-13,422 | $-6,094 | $-17,241 | $-12,360 | $-11,220 |
| Exchange Rate Effect | -13 | -13 | -97 | -109 | 18 |
| Beginning Cash Position | 21,535 | 21,493 | 15,225 | 16,167 | 14,954 |
| End Cash Position | 9,404 | 13,879 | 21,493 | 33,871 | 27,635 |
| Net Cash Flow | $-12,131 | $-7,614 | $6,268 | $17,704 | $12,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,512 | -1,440 | 26,553 | 18,116 | 12,450 |
| Capital Expenditure | -2,007 | -988 | -4,743 | -5,221 | -3,074 |
| Free Cash Flow | -4,519 | -2,428 | 21,810 | 12,895 | 9,376 |