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Clearfield (CLFD)
NASDAQ:CLFD
US Market
CLFD
Clearfield
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Clearfield (CLFD) Cash flow

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Clearfield Cash Flow

CLFD's free cash flow for Q1 2025 was $5.08M. For the 2025 fiscal year, CLFD's free cash flow was decreased by $1.03M and operating cash flow was $7.15M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 22.22M$ 20.01M$ 1.00M$ 10.90M$ 6.66M
Investing Cash Flow
$ -6.90M$ -112.25M$ -8.20M$ -13.60M$ -41.13K
Financing Cash Flow
$ -36.91M$ 113.42M$ 10.65M$ -536.00K$ -246.73K
End Cash Position
$ 16.17M$ 37.83M$ 16.65M$ 13.22M$ 16.45M
Free Cash Flow
$ 12.66M$ 11.63M$ -8.15M$ 8.86M$ 4.85M
Currency in USD

Clearfield Cash Flow

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