CLEARFIELD, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.0M | 14.8% |
| Other Financing | $95.4K | 1.4% |
| Working Capital | $1.6M | 23.7% |
| Net Cash Flow | $4.1M | 60.1% |