Clearfield, Inc. (CLFD) quarterly cash flow statement — complete operating, investing & financing history
Clearfield, Inc. (CLFD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 9.86M | -1.07M | -60K | 11.33M | 7.92M | 3.05M | 7.15M | 13.76M | 3.87M | -3.23M | 7.83M | 6.53M | 3.34M | 9.04M | 1.1M | 10.29M | 1.99M | -11.25M | -34K | 2.79M |
| Operating CF Margin % | 22.47% | -3.12% | -0.17% | 64.45% | 15.87% | 6.46% | 24.08% | 29.42% | 7.93% | -8.75% | 22.87% | 13.14% | 5.45% | 12.59% | 1.28% | 10.83% | 2.8% | -21.03% | -0.07% | 6.16% |
| Operating CF Growth % | 24.49% | -135.17% | -100.84% | -17.62% | 104.76% | 194.37% | -8.65% | 110.74% | 15.78% | -135.74% | 609.61% | -36.55% | 67.5% | 180.34% | 3344.12% | 269.39% | 40.67% | -382.43% | -101.25% | -33.92% |
| Net Income | 1.86M | -528K | -614K | 5.28M | 1.61M | 1.33M | -1.91M | -827K | -447K | -5.91M | -5.27M | 2.7M | 5.22M | 10.36M | 14.26M | 16.99M | 12.74M | 9.24M | 10.39M | 7.43M |
| Depreciation & Amortization | 1.55M | 1.57M | 1.61M | 355K | 2.06M | 1.55M | 1.51M | 1.93M | 1.91M | 1.88M | 1.7M | 1.64M | 1.59M | 1.47M | 1.35M | 1.24M | 812K | 723K | 639K | 576.29K |
| Stock-Based Compensation | 3.62M | 0 | 1.27M | 0 | 1.32M | 1.29M | 1.14M | 1.2M | 1.15M | 1.01M | 1.27M | 1.07M | 1.06M | 784K | 660K | 692K | 637K | 570K | 440K | 313.85K |
| Deferred Taxes | 398K | -161K | -375K | -4.24M | 734K | -347K | -544K | -555K | -28K | -258K | -320K | -2.11M | 0 | 45K | -80K | -326K | 0 | 0 | 0 | -187.35K |
| Other Non-Cash Items | 5.71M | 1.17M | 1.6M | 3.4M | -353K | -111K | -441K | -1.1M | -4.41M | -609K | -1.2M | -1.08M | -1.25M | -921K | -218K | -29K | 21K | -10K | -11K | -6.45K |
| Working Capital Changes | -3.27M | -3.12M | -3.56M | 6.54M | 2.56M | -657K | 7.39M | 13.11M | 5.69M | 658K | 11.65M | 4.31M | -3.27M | -2.7M | -14.87M | -8.28M | -12.22M | -21.77M | -11.49M | -5.34M |
| Change in Receivables | -4.06M | -5.89M | 3.02M | 1.4M | -1.5M | -10.32M | 6.87M | 6.85M | -5.65M | -5.15M | 11.75M | 1.76M | 8.17M | 16.9M | -549K | -12.08M | -9.76M | -5.51M | 3.11M | -3.26M |
| Change in Inventory | 8.64M | 3.28M | 1.83M | -109K | 3.27M | 3.61M | 6.87M | 8.55M | 9.03M | 10.24M | 4.17M | 6.43M | -4.27M | -10.74M | -6.5M | -1.93M | -8.42M | -17.34M | -16.05M | -6.55M |
| Change in Payables | -4.94M | -539K | -5.5M | 2.52M | 1.18M | 7.18M | -5.33M | -1.1M | 4.39M | 2.33M | -5.08M | -5.93M | -6.05M | -6.64M | -7.64M | 4.08M | 8.68M | 0 | 1.75M | 9.78M |
| Cash from Investing | 1.91M | 3.92M | -293K | -20.9M | 838K | -2.17M | 13.39M | -19.22M | 11.17M | 248K | 908K | 128K | -109.19M | 97.91M | -101.09M | -18.57M | -1.92M | 12.62M | -319K | -10.46M |
| Capital Expenditures | -2.92M | -1.02M | -988K | 478K | -499K | -2.65M | -2.07M | -3.96M | -1.22M | -1.98M | -2.41M | -1.85M | -1.73M | -2.58M | -2.21M | -2.38M | -1.92M | -2.79M | -2.05M | -770.89K |
| CapEx % of Revenue | 6.65% | 2.96% | 2.88% | 2.72% | 1% | 5.62% | 6.97% | 8.46% | 2.5% | 5.36% | 7.05% | 3.73% | 2.83% | 3.6% | 2.57% | 2.51% | 2.7% | 5.22% | 4.01% | 1.7% |
| Acquisitions | 0 | 0 | -1.01M | 903K | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 0 | 107.46M | -100.5M | 0 | -16.19M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.64M | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | -2.41M | 0 | -107.46M | 100.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -720K | -7.33M | -7.29M | -1.88M | -3.6M | -2.37M | -6.39M | -3.87M | -5.22M | -15.64M | -12.17M | -265K | 292K | -129K | 113.52M | 10.76M | 198K | -126K | -181K | -409K |
| Debt Issued (Net) | 0 | 0 | 0 | -4.34M | 4.34M | 2.39M | 77K | -3.62M | 0 | 0 | 0 | 0 | 0 | 0 | -16.7M | 16.7M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -12.98M | -7.32M | -5.04M | 12K | -5.36M | -4.74M | -5.97M | -261K | -5.22M | -15.63M | -11.94M | -265K | 313K | 299K | 129.31M | -5.94M | 295K | -126K | 249K | -410K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.49M | -7.32M | -5.28M | 12K | -5.65M | -4.74M | -6.77M | -253K | -5.56M | -15.63M | -12.19M | -266K | 0 | 0 | -954K | -1.13M | 0 | -126K | -274K | -410K |
| Other Financing | 12.26M | -10K | -2.25M | 2.44M | -2.59M | -12K | -491K | 9K | 0 | -13K | -236K | 0 | -21K | -428K | 911K | 0 | -97K | 0 | -430K | 1K |
| Net Change in Cash | 11.04M | -4.47M | -7.61M | -12.38M | 5.02M | -1.6M | 14.29M | -9.46M | 9.81M | -18.67M | -3.34M | 6.44M | -105.7M | 106.77M | 13.66M | 2.46M | 269K | 1.24M | -534K | -8.09M |
| Free Cash Flow | 8.95M | -2.09M | -1.05M | 11.81M | 7.42M | 395K | 5.08M | 9.8M | 2.65M | -5.21M | 5.42M | 4.67M | 1.61M | 6.45M | -1.11M | 7.91M | 72K | -14.04M | -2.08M | 2.01M |
| FCF Margin % | 20.4% | -6.08% | -3.05% | 67.16% | 14.87% | 0.84% | 17.11% | 20.95% | 5.43% | -14.11% | 15.82% | 9.41% | 2.62% | 8.99% | -1.29% | 8.32% | 0.1% | -26.25% | -4.08% | 4.45% |
| FCF Growth % | 20.6% | -629.37% | -120.63% | 20.53% | 180.17% | 107.59% | -6.17% | 109.67% | 64.68% | -180.68% | 587.84% | -40.88% | 2133.33% | 145.97% | 46.76% | 292.4% | -91.27% | -481.54% | -189.19% | -48.37% |
| FCF per Share | 0.66 | -0.15 | -0.08 | 0.85 | 0.54 | 0.03 | 0.36 | 0.69 | 0.19 | -0.36 | 0.36 | 0.31 | 0.11 | 0.42 | -0.08 | 0.57 | 0.01 | -1.01 | -0.15 | 0.15 |
| FCF Conversion (FCF/Net Income) | 3.29x | 2.03x | 0.10x | -1.25x | 4.93x | 2.30x | -3.75x | -16.64x | -8.65x | 0.55x | -1.49x | 2.42x | 0.64x | 0.87x | 0.08x | 0.61x | 0.16x | -1.22x | -0.00x | 0.38x |
| Interest Paid | 0 | 0 | 0 | -193K | 84K | 51K | 58K | 92K | 130K | 86K | 86K | 103K | 94K | 61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 13K | 0 | 0 | -1.24M | 834K | -2K | 405K | -6K | 8K | 96K | 61K | 378K | 2.38M | 10.21M | 0 | 3.83M | 2.98M | 6.93M | 0 | 1.95M |