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: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.5M | 17.0% |
| Other Investing | $10.5M | 70.9% |
| Other Financing | $236.7K | 1.6% |
| Net Cash Flow | $1.5M | 10.4% |