Clearfield, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $-528.0K | $-614.0K | $-9.1M | $1.6M | $1.3M | $-1.9M | $-827.0K |
| Depreciation & Amortization | $1.6M | $1.6M | $1.6M | $815.0K | $1.9M | $1.9M | $1.5M | $443.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $1.3M | $-1.4M | $528.0K | $78.0K | $1.0M | $290.0K |
| Stock-Based Compensation | $1.0M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $938.0K |
| Net Cash from Operating Activities | $9.9M | $-1.1M | $-1.4M | $8.4M | $7.9M | $3.0M | $7.2M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $910.0K | $1.0M | $988.0K | $-127.0K | $407.0K | $2.4M | $2.1M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $838.0K | $-2.2M | $13.4M | $-19.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $897.0K | $7.3M | $5.3M | $-12.0K | $5.7M | $4.7M | $6.3M | $0 |
| Net Cash from Financing Activities | — | — | — | — | $-3.6M | $-2.4M | $-6.4M | $-3.2M |
| Net Change in Cash | $11.0M | $-4.5M | $-7.7M | $-11.4M | $5.0M | $-1.6M | $14.3M | $-9.5M |
| Free Cash Flow | $8.9M | $-2.1M | $-2.4M | $8.6M | $7.5M | $654.0K | $5.1M | $9.1M |