For the quarter ending 2026-03-31, CLFD had -$4,475K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -528 | -1,642 | - | 1,028 |
| Net sales | 0 | 4,012 | - | - |
| Cost of sales | 0 | 3,685 | - | - |
| Gross profit | 0 | 327 | - | - |
| Selling, general and administrative expenses | 0 | 574 | - | - |
| Operating loss | 0 | -247 | - | - |
| Interest expense | 0 | 108 | - | - |
| Loss from discontinued operations before income taxes | 0 | -355 | - | - |
| Income tax (benefit) expense | 0 | -18 | - | - |
| Loss from discontinued operations, net of tax | 0 | -337 | - | - |
| Depreciation and amortization | 1,575 | -4,151 | - | 5,766 |
| Amortization of premium and discount on investments, net | 153 | -1,439 | - | 1,556 |
| Deferred taxes | -161 | -218 | - | -157 |
| Stock-based compensation | 1,318 | -2,474 | - | 3,745 |
| Accounts receivable | 5,894 | -7,964 | - | 4,944 |
| Inventories, net | -3,281 | 11,922 | - | -13,752 |
| Other assets | -29 | 350 | - | 2,555 |
| Accounts payable and accrued expenses | -539 | -8,539 | - | 3,037 |
| Net cash (used in) provided by operating activities (continuing) | -1,072 | -1,440 | 26,553 | - |
| Purchases of property, plant and equipment and intangible assets | 1,019 | 988 | -478 | 5,221 |
| Proceeds from sale of property and equipment | - | - | 903 | - |
| Net cash provided by operating activities | - | - | - | 18,116 |
| Purchases of investments | 32,056 | 19,953 | 40,377 | 78,697 |
| Proceeds from maturities of investments | 37,000 | 21,660 | 19,890 | 95,976 |
| Cash paid on disposal of business | 0 | 1,012 | - | - |
| Net cash provided by investing activities | - | - | - | 12,058 |
| Net cash used in investing activities (continuing) | 3,925 | -293 | -7,048 | - |
| Repayment of long-term debt | - | - | 0 | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | 0 | 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 | 4 | 997 | 0 | 494 |
| Withholding related to exercise of stock options | 6 | 57 | 556 | 133 |
| Net proceeds from issuance of common stock | - | - | 0 | - |
| Issuance of stock under equity compensation plans | - | - | 0 | - |
| Repurchase of common stock | 7,318 | 5,279 | -12 | 16,665 |
| Net cash used in financing activities (continuing) | -7,328 | -6,094 | -17,241 | - |
| Net cash provided by (used in) operating activities | 0 | 1,380 | 2,897 | - |
| Net cash used in investing activities | 0 | 0 | -1,796 | - |
| Net cash (used in) provided by financing activities | 0 | -1,196 | 3,000 | - |
| Net cash used in financing activities | - | - | - | -12,360 |
| Net cash provided by (used in) discontinued operations | 0 | 184 | 4,101 | - |
| Effect of exchange rates on cash and cash equivalents | 0 | -13 | 12 | -109 |
| Net increase (decrease) in cash and cash equivalents | -4,475 | -7,656 | -11,436 | 17,704 |
| Change in cash held for sale | 42 | - | - | - |
| Cash and cash equivalents, beginning of period | 21,493 | - | - | - |
| Cash and cash equivalents, end of period | 9,404 | - | - | - |
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)