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: $155.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 4.9% |
| Other Investing | $104.6M | 67.2% |
| Working Capital | $22.3M | 14.3% |
| Other | $2.0K | 0.0% |
| Net Cash Flow | $21.2M | 13.6% |