Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,858 | -1,142 | -614 | -8,050 | 1,028 |
| Depreciation Amortization | 4,409 | 2,920 | 1,498 | 4,344 | 3,207 |
| Income taxes - deferred | 398 | -536 | -375 | -4,244 | N/A |
| Accounts receivable | -4,064 | -2,874 | 3,020 | -3,548 | -2,501 |
| Other Working Capital | -3,273 | -6,680 | -3,557 | 15,830 | 11,277 |
| Other Operating Activity | 8,017 | 5,800 | -1,412 | 22,221 | 9,412 |
| Operating Cash Flow | $7,345 | $-2,512 | $-1,440 | $26,553 | $22,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,241 | -52,009 | -19,953 | -119,074 | -78,697 |
| PPE Investments | -2,917 | -2,007 | -988 | -3,840 | -3,529 |
| Net Acquisitions | -1,012 | -1,012 | -1,012 | N/A | N/A |
| Sale Of Investment | 79,710 | 58,660 | 21,660 | 115,866 | 95,976 |
| Investing Cash Flow | $5,540 | $3,632 | $-293 | $-7,048 | $13,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 513 | 239 | 239 | 595 | 595 |
| Common Stock Repurchased | -14,513 | -13,598 | -5,336 | -17,147 | -17,159 |
| Other Financing Activity | -142 | -63 | -997 | -689 | -133 |
| Financing Cash Flow | $-14,142 | $-13,422 | $-6,094 | $-17,241 | $-16,697 |
| Exchange Rate Effect | -13 | -13 | -13 | -97 | -110 |
| Beginning Cash Position | 21,535 | 21,535 | 21,493 | 15,225 | 15,090 |
| End Cash Position | 20,449 | 9,404 | 13,879 | 21,493 | 32,794 |
| Net Cash Flow | $-1,086 | $-12,131 | $-7,614 | $6,268 | $17,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,345 | -2,512 | -1,440 | 26,553 | 22,423 |
| Capital Expenditure | -2,917 | -2,007 | -988 | -4,743 | -3,529 |
| Free Cash Flow | 4,428 | -4,519 | -2,428 | 21,810 | 18,894 |