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

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Clearfield Cash Flow

CLFD's free cash flow for Q4 2024 was $9.80M. For the 2024 fiscal year, CLFD's free cash flow was decreased by $2.62M and operating cash flow was $13.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 22.22M$ 22.22M$ 18.42M$ 1.00M$ 10.90M$ 6.66M
Investing Cash Flow
$ -6.90M$ -6.90M$ -112.25M$ -8.20M$ -13.60M$ -41.13K
Financing Cash Flow
$ -36.91M$ -36.91M$ 115.00M$ 10.65M$ -536.00K$ -246.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.09M$ 16.17M$ 37.83M$ 16.65M$ 13.22M$ 16.45M
Income Tax Paid Supplemental Data
$ 159.00K$ 159.00K$ 12.97M$ 13.74M$ 5.50M$ 1.44M
Interest Paid Supplemental Data
$ 394.00K$ 394.00K$ 463.00K$ 119.00K--
Issuance Of Capital Stock
$ 586.00K$ 586.00K$ 130.87M$ 544.00K$ 384.00K$ 348.78K
Issuance Of Debt
--$ -16.70M$ 16.70M--
Repayment Of Debt
$ -2.17M$ -2.17M$ -16.70M$ 16.70M--
Free Cash Flow
$ 12.66M$ 12.66M$ 10.04M$ -8.15M$ 8.86M$ 4.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearfield Cash Flow

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