Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | -8.61M | -6.76M | -8.05M | 201.00K |
| Total Depreciation and Amortization | 6.10M | 6.25M | 6.22M | 6.12M | 5.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90M | 17.70M | 17.23M | 15.55M | 9.45M |
| Change in Net Operating Assets | 1.28M | 2.79M | 5.54M | 15.83M | 16.35M |
| Cash from Operations | 20.06M | 18.12M | 22.24M | 29.45M | 31.21M |
| Capital Expenditure | -4.13M | -3.68M | -3.98M | -4.74M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.01M | -1.01M | -1.01M | -- | -- |
| Other Investing Activities | -11.12M | -12.65M | -18.44M | -5.00M | -1.30M |
| Cash from Investing | -15.36M | -16.43M | -22.53M | -8.84M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 513.00K | 533.00K | 533.00K | 595.00K | 596.00K |
| Repurchase of Common Stock | -14.51M | -19.29M | -16.71M | -17.15M | -17.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -1.35M | 1.04M | 2.31M | 4.34M |
| Cash from Financing | -17.22M | -20.10M | -15.14M | -14.24M | -15.56M |
| Foreign Exchange rate Adjustments | 0.00 | -128.00K | -242.00K | -97.00K | -239.00K |
| Miscellaneous Cash Flow Adjustments | 177.00K | 313.00K | 54.00K | 1.08M | 942.00K |
| Net Change in Cash | -12.35M | -18.23M | -15.62M | 7.35M | 9.17M |