CLEARFIELD INC (CLFD) Stock Cash Flow

NASDAQ:CLFD • US18482P1030

32.68 USD
+1.03 (+3.25%)
At close: Feb 13, 2026
32.68 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLFD Net Income ChartCLFD Net Income over time chart
-6.76M-8.05M-12.45M32.53M49.36M
Depreciation Amortization
CLFD Depreciation Amortization ChartCLFD Depreciation Amortization over time chart
5.90M6.12M5.92M4.59M3.41M
Income Taxes - Deferred
CLFD Income Taxes - Deferred ChartCLFD Income Taxes - Deferred over time chart
-4.08M-4.24M-3.36M-2.00M-330.00K
Change In Working Capital
CLFD Change In Working Capital ChartCLFD Change In Working Capital over time chart
6.00M16.91M23.72M-12.80M-53.76M
Interest Paid
CLFD Interest Paid ChartCLFD Interest Paid over time chart
N/A0.000.00170.00K120.00K
Taxes Paid
CLFD Taxes Paid ChartCLFD Taxes Paid over time chart
1.25M1.67M160.00K12.76M13.74M
Other non cash items
CLFD Other non cash items ChartCLFD Other non cash items over time chart
22.29M19.79M8.37M-4.91M2.31M
OPERATING CASH FLOW
CLFD OPERATING CASH FLOW ChartCLFD OPERATING CASH FLOW over time chart
23.36M30.53M22.20M17.41M1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLFD Capital Expenditure ChartCLFD Capital Expenditure over time chart
-3.66M-4.74M-7.99M-7.44M-9.15M
Other Investing Activity
CLFD Other Investing Activity ChartCLFD Other Investing Activity over time chart
-18.87M-4.10M1.09M-104.81M950.00K
INVESTING CASH FLOW
CLFD INVESTING CASH FLOW ChartCLFD INVESTING CASH FLOW over time chart
-22.53M-8.84M-6.90M-112.25M-8.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLFD Debt Issued/Reduced ChartCLFD Debt Issued/Reduced over time chart
N/A0.000.00-16.70M16.70M
Stock Issued/Repurchased
CLFD Stock Issued/Repurchased ChartCLFD Stock Issued/Repurchased over time chart
-15.87M-16.75M-32.80M131.34M-4.64M
Other Financing Activity
CLFD Other Financing Activity ChartCLFD Other Financing Activity over time chart
804.00K2.51M-4.11M366.00K-1.41M
FINANCING CASH FLOW
CLFD FINANCING CASH FLOW ChartCLFD FINANCING CASH FLOW over time chart
-15.14M-14.24M-36.91M115.00M10.66M
 
Exchange Rate Effect
CLFD Exchange Rate Effect ChartCLFD Exchange Rate Effect over time chart
-242.00K-97.00K-81.00K-2.00K-20.00K
CHANGE IN CASH
CLFD CHANGE IN CASH ChartCLFD CHANGE IN CASH over time chart
-14.55M7.34M-21.68M20.17M3.44M
 
FREE CASH FLOW
Operating Cash Flow
CLFD Operating Cash Flow ChartCLFD Operating Cash Flow over time chart
23.36M30.53M22.20M17.41M1.00M
Capital Expenditure
CLFD Capital Expenditure ChartCLFD Capital Expenditure over time chart
-3.66M-4.74M-7.99M-7.44M-9.15M
FREE CASH FLOW
CLFD FREE CASH FLOW ChartCLFD FREE CASH FLOW over time chart
19.70M25.78M14.22M9.97M-8.15M

All data in USD

Charts

CLFD Operating and Free Cash Flow chartCLFD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M 20M 30M