Clearfield
CLFD
Last Price
52 Week Range
$23.78 - $46.76
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Clearfield Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.453M | $-8.05M | $7.601M | |||||||||||||||||||||||||||||
| $7.411M | $4.344M | $4.579M | |||||||||||||||||||||||||||||
| $-4.078M | $-4.244M | $-4.232M | |||||||||||||||||||||||||||||
| $4.641M | $4.597M | $3.877M | |||||||||||||||||||||||||||||
| $31.108M | $15.83M | $4.884M | |||||||||||||||||||||||||||||
| $-4.406M | $16.973M | $5.531M | |||||||||||||||||||||||||||||
| $22.223M | $29.45M | $22.24M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.567M | $-4.743M | $-3.662M | |||||||||||||||||||||||||||||
| - | - | $-109K | |||||||||||||||||||||||||||||
| $-159.393M | $-119.074M | $-100.012M | |||||||||||||||||||||||||||||
| $162.064M | $115.866M | $83.05M | |||||||||||||||||||||||||||||
| - | $-0.893M | $-1.796M | |||||||||||||||||||||||||||||
| $-6.896M | $-8.844M | $-22.529M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.617M | - | $6.725M | |||||||||||||||||||||||||||||
| $-33.281M | $-16.058M | $-15.127M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.008M | $1.817M | $-6.741M | |||||||||||||||||||||||||||||
| $-36.906M | $-14.241M | $-15.143M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.827M | $14.148M | $30.453M | |||||||||||||||||||||||||||||
| $-21.66M | $7.345M | $-16.574M | |||||||||||||||||||||||||||||
| $16.167M | $21.493M | $13.879M | |||||||||||||||||||||||||||||
| $22.223M | $29.45M | $22.24M | |||||||||||||||||||||||||||||
| $-9.567M | $-4.743M | $-3.662M | |||||||||||||||||||||||||||||
| $12.656M | $24.707M | $18.578M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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