CLEARFIELD, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $-528.0K | $-614.0K | $1.6M | $1.3M | $-1.9M | $-447.0K | $-5.9M |
| Depreciation & Amortization | — | — | $1.6M | $1.9M | $1.9M | $1.5M | $1.9M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $1.3M | — | — | $1.0M | $427.0K | — |
| Stock-Based Compensation | — | — | $1.3M | — | — | $1.1M | — | — |
| Net Cash from Operating Activities | — | — | $-1.4M | — | — | $7.2M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $988.0K | $407.0K | $2.4M | $2.1M | $1.2M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $13.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $5.3M | — | — | $6.3M | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | $-6.4M | — | — |
| Net Change in Cash | — | — | $-7.7M | — | — | $14.3M | — | — |
| Free Cash Flow | — | — | $-2.4M | — | — | $5.1M | — | — |
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