CLFD - Clearfield, Inc.
27.66
-1.050 -3.796%
Share volume: 290,932
Last Updated: 03-27-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$28.71
-1.05
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-07-2025 | 02-07-2025 | 05-09-2025 | 08-07-2025 | 11-25-2025 | 02-09-2026 | |
| Cash flow financing | -15.642 M | -5.224 M | -3.869 M | -6.388 M | -2.367 M | -3.605 M | -4.881 M | -6.094 M | |
| Other financing cash flows | -13.000 K | 0.000 | -3.870 M | -491.000 K | -15.000 K | -121.000 K | -556.000 K | -1.054 M | |
| Cash flow | -18.624 M | 9.809 M | -9.328 M | 14.154 M | -1.491 M | 5.151 M | -20.276 M | -7.827 M | |
| Net income | -5.911 M | -447.000 K | -827.000 K | -1.906 M | 1.327 M | 1.606 M | -9.077 M | -614.000 K | |
| Depreciation | 1.877 M | 1.909 M | 1.930 M | 1.838 M | 1.873 M | 2.055 M | 355.000 K | 1.615 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -6.871 M | 0.000 | 0.000 | 0.000 | -1.830 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 248.000 K | 11.166 M | -19.218 M | 13.392 M | -2.172 M | 838.000 K | -19.106 M | -293.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.012 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.977 M | 1.219 M | 3.959 M | 2.069 M | 2.653 M | 499.000 K | -478.000 K | 988.000 K | |
| Cash Change | -18.666 M | 9.806 M | -9.457 M | 14.286 M | -1.605 M | 5.023 M | -16.065 M | -7.656 M |