Clearfield Cash Flow Statement (2010-2025) | CLFD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.64M	6.10M	7.43M	10.39M	9.24M	12.74M	16.65M	14.26M	10.36M	5.22M	1.89M	-5.27M	-5.91M	-0.45M	-0.41M	-1.55M	1.33M	1.61M	7.56M	-0.34M
Share-based Compensation (Quarter)	0.33M	0.34M	0.31M	0.44M	0.57M	0.64M	0.69M	0.66M	0.78M	1.06M	1.07M	1.27M	1.01M	1.15M	0.94M	1.08M	1.29M	1.31M	0.85M	1.27M
Deferred Taxes (Quarter)								-0.08M	0.04M	0.04M	-2.00M	-0.32M	0.12M	-3.33M	0.17M	-0.14M	-0.76M	0.73M	-4.09M	-0.38M
Cash from Discontinued Operations (Quarter)																-0.89M			16.59M	1.38M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.04M	0.02M	0.03M	0.03M	0.05M		0.04M	0.04M	0.06M			0.07M	0.07M	0.02M
Gains from Investment Securities (Quarter)	0.11M	0.11M	-2.25M	0.06M	0.06M	0.06M	11.01M		0.02M	0.04M	0.65M	0.24M	0.11M	0.12M	0.25M	0.49M	0.40M	0.12M	-0.49M	1.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.89M	1.29M	0.05M	10.91M	7.48M	6.82M	0.04M	7.06M	2.18M	2.19M	0.10M	1.26M	1.45M	2.47M	12.41M	5.66M	6.30M	3.94M	10.80M	4.18M
Cash from Operations (Quarter)	3.98M	1.42M	2.79M	-0.03M	-11.25M	1.99M	11.55M	1.10M	9.04M	3.34M	11.12M	10.80M	-5.71M	4.04M	8.64M	8.04M	2.16M	7.92M	8.44M	-1.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		876.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.22M	0.92M	1.29M	1.08M	1.16M	1.03M	1.11M	1.10M	0.77M	0.44M	0.35M	0.22M	0.12M
Depreciation & Amortization (CF) (Quarter)	0.57M	0.59M	0.58M	0.64M	0.72M	0.84M	1.22M	1.35M	1.46M	1.58M	0.18M	1.65M	1.92M	1.91M	0.44M	1.51M	1.88M	1.92M	0.35M	1.61M
Change in Working Capital
Change in Receivables (Quarter)	3.61M	2.99M	3.25M	-3.11M	5.51M	9.76M	12.08M	0.55M	-16.90M	-8.17M	-2.57M	-11.75M	5.15M	5.65M	-5.53M	-3.58M	7.02M	1.50M	-1.40M	-3.02M
Change in Inventory (Quarter)	0.94M	6.35M	6.54M	16.05M	17.34M	8.42M	1.93M	6.50M	10.74M	4.27M	-10.37M	-4.17M	-10.24M	-9.03M	-3.02M	-6.28M	-4.20M	-3.27M	0.11M	-1.83M
Change in Accured Expenses (Quarter)	4.10M	3.80M	4.73M	1.75M	1.59M	5.33M	7.08M	-7.64M	-6.64M	-6.05M	-7.10M	-2.11M	-0.15M	4.57M	-2.05M	-2.22M	4.08M	1.18M	2.52M	-5.50M
Other Working Capital Changes (Quarter)	0.33M	0.07M	0.27M	0.30M	0.51M	-0.63M	0.10M	0.18M	2.23M	1.12M	-3.22M	-0.81M	6.77M	2.08M	1.43M	0.90M	1.25M	0.40M	-2.73M	2.90M
Investing Activities
Capital Expenditures (Quarter)	0.30M	0.59M	0.77M	2.05M	2.79M	1.92M	2.38M	2.21M	2.58M	1.73M	0.91M	2.41M	1.98M	1.22M	2.38M	1.75M	2.97M	0.50M	-0.48M	0.99M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)																-0.32M
Change in Acquisitions & Divestments (Quarter)	2.23M	3.39M	3.21M	1.98M	15.41M				100.74M	4.33M	1.98M	51.07M	2.23M	88.77M	20.00M	54.48M	20.70M	20.80M	19.89M	21.66M
Cash from Investing Activities (Quarter)	-0.56M	-2.66M	-10.46M	-0.32M	12.62M	-1.92M	-18.57M	-101.09M	97.91M	-109.19M	1.07M	0.91M	0.25M	11.17M	-17.59M	13.71M	-2.49M	0.84M	-19.11M	-0.29M
Financing Activities
Other financing activities (Quarter)	0.04M	208.00	0.41M	0.27M	0.13M		1.13M	0.95M			0.27M	0.24M	0.00M		-3.86M	0.49M	0.00M			1.00M
Cash from Financing Activities (Quarter)	-0.24M	0.20M	-0.41M	-0.18M	-0.13M	0.20M	9.51M	113.52M	-0.13M	0.29M	-0.27M	-15.14M	-13.17M	-5.39M	0.41M	-6.46M	-2.29M	-3.60M	-4.88M	-6.09M
Additional items
Exchange Rate Effect (Quarter)							-0.02M	0.14M	-0.06M	-0.13M	0.05M	0.09M	-0.04M	-0.00M	-0.13M	0.13M	-0.11M	-0.13M	0.01M	-0.01M
Change in Cash (Quarter)	3.19M	-1.03M	-8.09M	-0.53M	1.24M	0.27M	2.46M	13.66M	106.77M	-105.70M	6.44M	-3.34M	-18.67M	9.81M	-9.46M	14.29M	-1.60M	5.02M	-11.44M	-7.66M
Free Cash Flow (Quarter)	3.68M	0.82M	2.02M	-2.08M	-14.04M	0.07M	9.16M	-1.11M	6.45M	1.61M	10.21M	8.39M	-7.68M	2.82M	6.26M	6.29M	-0.81M	7.42M	8.91M	-2.43M
Net Cash Flow (Quarter)	3.19M	-1.03M	-8.09M	-0.53M	1.24M	0.27M	2.48M	13.53M	106.82M	-105.56M	11.92M	-3.43M	-18.63M	9.81M	-8.54M	15.28M	-2.62M	5.15M	-15.55M	-7.83M

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Clearfield Cash Flow Statement (2010-2025) | CLFD

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