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Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,045K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of inve...
Inventories, net
Net loss
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts receivable
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
3,000
-528
-1,642
-
Net sales
0
0
4,012
-
Cost of sales
0
0
3,685
-
Gross profit
0
0
327
-
Selling, general and administrative expenses
0
0
574
-
Operating loss
0
0
-247
-
Interest expense
0
0
108
-
Loss from discontinued operations before income taxes
0
0
-355
-
Income tax expense (benefit)
0
0
-18
-
Loss from discontinued operations, net of tax
0
0
-337
-
Depreciation and amortization
1,553
1,575
-4,151
-
Amortization of premium and discount on investments, net
64
153
-1,439
-
Deferred taxes
934
-161
-218
-
Stock-based compensation
1,027
1,318
-2,474
-
Accounts receivable
1,190
5,894
-7,964
-
Inventories, net
-3,529
-3,281
11,922
-
Other assets
34
-29
350
-
Accounts payable and accrued expenses
1,102
-539
-8,539
-
Net cash provided by operating activities (continuing)
9,857
-1,072
-1,440
26,553
Purchases of property, plant and equipment and intangible assets
910
1,019
988
-478
Proceeds from sale of property and equipment
-
-
-
903
Purchases of investments
18,232
32,056
19,953
40,377
Proceeds from maturities of investments
21,050
37,000
21,660
19,890
Cash paid on disposal of business
0
0
1,012
-
Net cash used in investing activities (continuing)
1,908
3,925
-293
-7,048
Repayment of long-term debt
-
-
-
0
Proceeds from issuance of common stock under employee stock purchase plan
274
0
239
0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants
18
4
997
0
Withholding related to exercise of stock options
79
6
57
556
Net proceeds from issuance of common stock
-
-
-
0
Issuance of stock under equity compensation plans
-
-
-
0
Repurchase of common stock
897
7,318
5,279
-12
Net cash used in financing activities (continuing)
-720
-7,328
-6,094
-17,241
Net cash provided by (used in) operating activities
0
0
1,380
2,897
Net cash used in investing activities
0
0
0
-1,796
Net cash (used in) provided by financing activities
0
0
-1,196
3,000
Net cash provided by (used in) discontinued operations
0
0
184
4,101
Effect of exchange rates on cash and cash equivalents
0
0
-13
12
Net (decrease) increase in cash and cash equivalents
11,045
-4,475
-7,656
-11,436
Change in cash held for sale
0
42
-
-
Cash and cash equivalents, beginning of period
9,404
21,493
-
-
Cash and cash equivalents, end of period
20,449
9,404
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories, net
-$3,529K
(74.34%↑ Y/Y)
Net loss
$3,000K
(191.83%↑ Y/Y)
Depreciation and
amortization
$1,553K
(-73.07%↓ Y/Y)
Accounts payable and
accrued expenses
$1,102K
(-63.71%↓ Y/Y)
Stock-based compensation
$1,027K
(-72.58%↓ Y/Y)
Proceeds from maturities
of investments
$21,050K
(-78.07%↓ Y/Y)
Deferred taxes
$934K
(694.90%↑ Y/Y)
Net cash provided by
operating activities...
$9,857K
Net cash used in
investing activities...
$1,908K
Canceled cashflow
$1,288K
Canceled cashflow
$19,142K
Net (decrease)
increase in cash and cash...
$11,045K
(-37.61%↓ Y/Y)
Canceled cashflow
$720K
Accounts receivable
$1,190K
(-75.93%↓ Y/Y)
Amortization of premium and
discount on investments,...
$64K
(-95.89%↓ Y/Y)
Other assets
$34K
(-98.67%↓ Y/Y)
Purchases of investments
$18,232K
(-76.83%↓ Y/Y)
Purchases of property,
plant and equipment...
$910K
(-82.57%↓ Y/Y)
Proceeds from issuance of
common stock under...
$274K
(-53.95%↓ Y/Y)
Net cash used in
financing activities...
-$720K
Canceled cashflow
$274K
Repurchase of common stock
$897K
(-94.62%↓ Y/Y)
Withholding related to
exercise of stock options
$79K
(-40.60%↓ Y/Y)
Repurchase of shares for
payment of withholding...
$18K
(-96.36%↓ Y/Y)
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