Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -8.05M | 201.00K |
| Total Depreciation and Amortization | -- | -- | -- | 6.12M | 6.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 15.55M | 595.00K |
| Change in Net Operating Assets | -- | -- | -- | 15.83M | 24.39M |
| Cash from Operations | -- | -- | -- | 29.45M | 31.88M |
| Capital Expenditure | -- | -- | -- | -4.74M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00M | 328.00K |
| Cash from Investing | -- | -- | -- | -8.84M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | 29.00K |
| Total Debt Repaid | -- | -- | -- | -- | -3.65M |
| Issuance of Common Stock | -- | -- | -- | 595.00K | 596.00K |
| Repurchase of Common Stock | -- | -- | -- | -17.15M | -17.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.31M | 4.34M |
| Cash from Financing | -- | -- | -- | -14.24M | -16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -97.00K | -239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.08M | 942.00K |
| Net Change in Cash | -- | -- | -- | 7.35M | 9.19M |