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Clearfield (CLFD)
NASDAQ:CLFD
US Market

Clearfield (CLFD) Cash flow

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Clearfield Cash Flow

CLFD's free cash flow for Q1 2026 was $-1.05M. For the 2026 fiscal year, CLFD's free cash flow was decreased by $12.05M and operating cash flow was $-60.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 29.45M$ 22.22M$ 20.01M$ 1.00M$ 10.90M
Investing Cash Flow
$ -8.84M$ -6.90M$ -112.25M$ -8.20M$ -13.60M
Financing Cash Flow
$ -14.24M$ -36.91M$ 113.42M$ 10.65M$ -536.00K
End Cash Position
$ 21.49M$ 16.17M$ 37.83M$ 16.65M$ 13.22M
Free Cash Flow
$ 24.71M$ 12.66M$ 11.63M$ -8.15M$ 8.86M
Currency in USD

Clearfield Cash Flow