Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | -528.00K | -614.00K | -9.08M | 1.61M |
| Total Depreciation and Amortization | 1.55M | 1.58M | 1.62M | 1.36M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.00M | 2.50M | 14.50M | -303.00K |
| Change in Net Operating Assets | 3.41M | -3.12M | -3.56M | 4.55M | 4.91M |
| Cash from Operations | 9.86M | -1.07M | -60.00K | 11.33M | 7.92M |
| Capital Expenditure | -910.00K | -1.02M | -988.00K | -1.21M | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -1.01M | -- | -- |
| Other Investing Activities | 2.82M | 4.94M | 1.71M | -20.59M | 1.29M |
| Cash from Investing | 1.91M | 3.93M | -293.00K | -20.90M | 838.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 274.00K | 0.00 | 239.00K | 0.00 | 294.00K |
| Repurchase of Common Stock | -994.00K | -7.33M | -6.33M | 145.00K | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.20M | -2.03M | 1.87M |
| Cash from Financing | -720.00K | -7.33M | -7.29M | -1.88M | -3.61M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -13.00K | 13.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 42.00K | 135.00K | 136.00K |
| Net Change in Cash | 11.05M | -4.48M | -7.61M | -11.30M | 5.16M |