Clearfield, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-452.5K | $-570.3K | $117.9K | $107.1K |
| Jun 2012 | $560.5K | $444.8K | $115.7K | $107.4K |
| Sep 2012 | $3.0M | $2.8M | $253.6K | $144.1K |
| Dec 2012 | $56.0K | $-98.4K | $154.4K | $186.0K |
| Mar 2013 | $599.0K | $203.7K | $395.4K | $197.7K |
| Jun 2013 | $1.1M | $989.1K | $141.9K | $186.8K |
| Sep 2013 | $2.6M | $2.2M | $326.8K | $183.2K |
| Dec 2013 | $6.8M | $6.7M | $92.3K | $188.2K |
| Mar 2014 | $3.5M | $3.3M | $239.3K | $186.2K |
| Jun 2014 | $1.4M | $677.2K | $729.3K | $191.1K |
| Sep 2014 | $-210.3K | $-568.0K | $357.6K | $229.4K |
| Dec 2014 | $1.1M | $-691.2K | $1.8M | $283.6K |
| Mar 2015 | $1.8M | $277.8K | $1.6M | $280.8K |
| Jun 2015 | $1.4M | $726.4K | $699.5K | $280.5K |
| Sep 2015 | $2.5M | $2.0M | $490.7K | $229.7K |
| Dec 2015 | $1.9M | $1.7M | $226.7K | $226.8K |
| Mar 2016 | $379.2K | $184.2K | $194.9K | $246.4K |
| Jun 2016 | $2.9M | $2.3M | $560.6K | $370.5K |
| Sep 2016 | $6.4M | $5.8M | $567.9K | $561.2K |
| Dec 2016 | $-605.3K | $-1.1M | $529.3K | $593.7K |
| Mar 2017 | $593.6K | $58.0K | $535.6K | $590.2K |
| Jun 2017 | $2.5M | $2.0M | $566.2K | $590.4K |
| Sep 2017 | $3.8M | $3.4M | $390.4K | $545.6K |
| Dec 2017 | $2.0M | $1.8M | $230.0K | $483.3K |
| Mar 2018 | $258.1K | $-28.3K | $286.3K | $485.8K |
| Jun 2018 | $2.0M | $1.6M | $404.0K | $519.2K |
| Sep 2018 | $248.7K | $-20.8K | $269.5K | $514.9K |
| Dec 2018 | $6.8M | $6.5M | $276.6K | $538.5K |
| Mar 2019 | $1.6M | $1.4M | $275.0K | $563.7K |
| Jun 2019 | $436.8K | $-110.6K | $547.5K | $433.4K |
| Sep 2019 | $5.8M | $4.4M | $1.4M | $193.4K |
| Dec 2019 | $-99.8K | $-888.3K | $788.5K | $240.6K |
| Mar 2020 | $2.4M | $2.0M | $394.9K | $87.9K |
| Jun 2020 | $143.9K | $-166.1K | $310.0K | $213.4K |
| Sep 2020 | $4.2M | $3.9M | $312.9K | $232.1K |
| Dec 2020 | $2.7M | $2.3M | $378.9K | $289.0K |
| Mar 2021 | $4.0M | $3.7M | $303.1K | $334.0K |
| Jun 2021 | $1.4M | $824.9K | $593.1K | $343.0K |
| Sep 2021 | $2.8M | $2.0M | $770.9K | $314.0K |
| Dec 2021 | $-34.0K | $-2.1M | $2.1M | $440.0K |
| Mar 2022 | $-11.2M | $-14.0M | $2.8M | $570.0K |
| Jun 2022 | $2.0M | $71.0K | $1.9M | $637.0K |
| Sep 2022 | $11.5M | $9.8M | $1.7M | $692.0K |
| Dec 2022 | $1.1M | $-881.0K | $2.0M | $660.0K |
| Mar 2023 | $9.0M | $6.5M | $2.6M | $784.0K |
| Jun 2023 | $3.3M | $1.6M | $1.7M | $1.1M |
| Sep 2023 | $4.9M | $3.6M | $1.4M | $1.1M |
| Dec 2023 | $10.8M | $8.4M | $2.4M | $1.3M |
| Mar 2024 | $-5.7M | $-7.7M | $2.0M | $1.0M |
| Jun 2024 | $4.0M | $2.8M | $1.2M | $1.2M |
| Sep 2024 | $13.1M | $9.1M | $4.0M | $938.0K |
| Dec 2024 | $7.2M | $5.1M | $2.1M | $1.1M |
| Mar 2025 | $3.0M | $654.0K | $2.4M | $1.2M |
| Jun 2025 | $7.9M | $7.5M | $407.0K | $1.2M |
| Sep 2025 | $8.4M | $8.6M | $-127.0K | $1.2M |
| Dec 2025 | $-1.4M | $-2.4M | $988.0K | $1.3M |
| Mar 2026 | $-1.1M | $-2.1M | $1.0M | $1.3M |
| Jun 2026 | $9.9M | $8.9M | $910.0K | $1.0M |