Clearfield, Inc.
CLFD
$32.68
$1.033.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.00K | -9.08M | 1.61M | 1.33M | -1.91M |
| Total Depreciation and Amortization | 1.62M | 680.00K | 2.06M | 1.87M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 12.54M | 1.70M | 505.00K | 811.00K |
| Change in Net Operating Assets | -3.56M | 7.20M | 2.56M | -657.00K | 6.73M |
| Cash from Operations | -60.00K | 11.33M | 7.92M | 3.05M | 7.15M |
| Capital Expenditure | -988.00K | 160.00K | -499.00K | -2.65M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.01M | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | -21.97M | 1.34M | 481.00K | 15.14M |
| Cash from Investing | -293.00K | -20.90M | 838.00K | -2.17M | 13.39M |
| Total Debt Issued | -- | -- | 1.87M | 2.39M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.00K | 0.00 | 294.00K | 0.00 | 301.00K |
| Repurchase of Common Stock | -6.33M | 145.00K | -5.77M | -4.76M | -6.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | 2.23M | -- | -- | 77.00K |
| Cash from Financing | -7.29M | -1.88M | -3.61M | -2.37M | -6.39M |
| Foreign Exchange rate Adjustments | -13.00K | 12.00K | -127.00K | -114.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | 42.00K | 13.00K | -1.00K | -- | 1.07M |
| Net Change in Cash | -7.61M | -11.42M | 5.02M | -1.61M | 15.35M |