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: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.5M | 64.8% |
| Other Investing | $1.1M | 16.2% |
| Stock Repurchases | $849.2K | 12.2% |
| Other Financing | $354.0K | 5.1% |
| Working Capital | $124.6K | 1.8% |
| Net Cash Flow | $0 | 0.0% |