| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 5,766 |
| Stock-based compensation | 3,745 |
| Net income (loss) | 1,028 |
| Other assets | 2,555 |
| Inventories, net | -13,752 |
| Accounts receivable | 4,944 |
| Accounts payable and accrued expenses | 3,037 |
| Deferred taxes | -157 |
| Amortization of premium and discount on investments, net | 1,556 |
| Net cash provided by operating activities | 18,116 |
| Proceeds from maturities of investments | 95,976 |
| Purchases of property, plant and equipment and intangible assets | 5,221 |
| Purchases of investments | 78,697 |
| Net cash provided by investing activities | 12,058 |
| Repayment of long-term debt | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | 595 |
| Borrowings and repayments of bank overdrafts, net | 793 |
| Issuance of long-term debt | 0 |
| Repurchase of shares for payment of withholding taxes for vested restricted stock grants | 494 |
| Repurchase of common stock | 16,665 |
| Borrowings and repayments of factoring liability, net | 3,544 |
| Withholding related to exercise of stock options | 133 |
| Net cash used in financing activities | -12,360 |
| Effect of exchange rates on cash | -109 |
| Increase (decrease) in cash and cash equivalents | 17,704 |
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)