For the quarter ending 2025-12-31, CLFD had -$7,656K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -1,642 | - | 1,028 |
| Net sales | 4,012 | - | - |
| Cost of sales | 3,685 | - | - |
| Gross profit | 327 | - | - |
| Selling, general and administrative expenses | 574 | - | - |
| Operating loss | -247 | - | - |
| Interest expense | 108 | - | - |
| Loss from discontinued operations before income taxes | -355 | - | - |
| Income tax (benefit) expense | -18 | - | - |
| Loss from discontinued operations, net of tax | -337 | - | - |
| Depreciation and amortization | -4,151 | - | 5,766 |
| Amortization of premium and discount on investments, net | -1,439 | - | 1,556 |
| Deferred taxes | -218 | - | -157 |
| Stock-based compensation | -2,474 | - | 3,745 |
| Accounts receivable | -7,964 | - | 4,944 |
| Inventories, net | 11,922 | - | -13,752 |
| Other assets | 350 | - | 2,555 |
| Accounts payable and accrued expenses | -8,539 | - | 3,037 |
| Net cash provided by operating activities (continuing) | -1,440 | 26,553 | - |
| Purchases of property, plant and equipment and intangible assets | 988 | -478 | 5,221 |
| Proceeds from sale of property and equipment | - | 903 | - |
| Net cash provided by operating activities | - | - | 18,116 |
| Purchases of investments | 19,953 | 40,377 | 78,697 |
| Proceeds from maturities of investments | 21,660 | 19,890 | 95,976 |
| Cash paid on disposal of business | 1,012 | - | - |
| Net cash provided by investing activities | - | - | 12,058 |
| Net cash used in investing activities (continuing) | -293 | -7,048 | - |
| Repayment of long-term debt | - | 0 | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | 239 | 0 | 595 |
| Borrowings and repayments of bank overdrafts, net | - | - | 793 |
| Issuance of long-term debt | - | - | 0 |
| Borrowings and repayments of factoring liability, net | - | - | 3,544 |
| Repurchase of shares for payment of withholding taxes for vested restricted stock grants | 997 | 0 | 494 |
| Withholding related to exercise of stock options | 57 | 556 | 133 |
| Net proceeds from issuance of common stock | - | 0 | - |
| Issuance of stock under equity compensation plans | - | 0 | - |
| Repurchase of common stock | 5,279 | -12 | 16,665 |
| Net cash (used in) provided by financing activities (continuing) | -6,094 | -17,241 | - |
| Net cash provided by (used in) operating activities | 1,380 | 2,897 | - |
| Net cash used in investing activities | 0 | -1,796 | - |
| Net cash provided by (used in) financing activities | -1,196 | 3,000 | - |
| Net cash used in financing activities | - | - | -12,360 |
| Net cash provided by (used in) discontinued operations | 184 | 4,101 | - |
| Effect of exchange rates on cash and cash equivalents | -13 | 12 | -109 |
| Net increase (decrease) in cash and cash equivalents | -7,656 | -11,436 | 17,704 |
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)