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: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $406.7K | 4.9% |
| Business Acquisitions | $3.5M | 42.5% |
| Stock Repurchases | $603.2K | 7.2% |
| Working Capital | $3.8M | 45.4% |
| Net Cash Flow | $0 | 0.0% |