Clearfield, Inc.
CLFD
$41.67
-$1.58-3.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -528.00K | -614.00K | -9.08M | 1.61M | 1.33M |
| Total Depreciation and Amortization | 1.58M | 1.62M | 1.01M | 2.06M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 2.50M | 12.50M | 1.70M | 540.00K |
| Change in Net Operating Assets | -3.12M | -3.56M | 6.91M | 2.56M | -367.00K |
| Cash from Operations | -1.07M | -60.00K | 11.33M | 7.92M | 3.05M |
| Capital Expenditure | -1.02M | -988.00K | -1.17M | -499.00K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -1.01M | -- | -- | -- |
| Other Investing Activities | 4.94M | 1.71M | -20.64M | 1.34M | -849.00K |
| Cash from Investing | 3.93M | -293.00K | -20.90M | 838.00K | -2.17M |
| Total Debt Issued | -- | -- | -- | 1.87M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 239.00K | 0.00 | 294.00K | 0.00 |
| Repurchase of Common Stock | -7.33M | -6.33M | 145.00K | -5.77M | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.20M | -154.00K | -- | 2.39M |
| Cash from Financing | -7.33M | -7.29M | -1.88M | -3.61M | -2.37M |
| Foreign Exchange rate Adjustments | 0.00 | -13.00K | 12.00K | -127.00K | -114.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 42.00K | 272.00K | -1.00K | -259.00K |
| Net Change in Cash | -4.48M | -7.61M | -11.17M | 5.02M | -1.86M |