Clearfield, Inc.
CLFDNASDAQTechnology● Active
$42.09
+$0.99(+2.41%)
Market Cap$571982055
P/E Ratio—
52W High$52.73
52W Low$23.76
Clearfield, Inc. (CLFD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLFD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | $0.03B | $0.05B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.03B | ($0.02B) | ($0.05B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.02B | $0.02B | $0.00B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.12B) | ($0.16B) | ($0.21B) | ($0.00B) | ($0.02B) |
| Sales of Investments | $0.12B | $0.16B | $0.11B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.11B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.02B) | $0.02B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.04B) | $0.11B | $0.01B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | $0.01B | ($0.01B) | $0.01B |
| FCF Margin %(computed) | 16.46% | 10.08% | 5.15% | -3.01% | 6.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Clearfield, Inc. (CLFD) Cash Flow Statement
Clearfield, Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 16.46%. Capital expenditure was ($0.00B).
Frequently asked questions
CLFD · 4 questionsClearfield, Inc. generated free cash flow of $0.02B for 2025, up 95.2% year-over-year.
CLFD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10