
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CLFD · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Clearfield, Inc.
关于Clearfield, Inc.(CLFD)现金流量表
Clearfield, Inc. 2025财年经营活动现金流$0.03B,自由现金流$0.02B(FCF利润率16.46%),资本支出($0.00B)。
常见问题
CLFD · 4 问Clearfield, Inc. 2025财年自由现金流$0.02B,同比up95.2%。
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