CLEARFIELD, INC. Operating Cash Flow
CLEARFIELD, INC. (CLFD) reported Operating Cash Flow of $18.12 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- CLEARFIELD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $7.92M, a 96.14% increase year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.05M.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $7.15M, a 33.80% decline year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $13.09M, a 164.86% increase year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for fiscal 2024 was $22.22M, a 20.62% increase from fiscal 2023.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.42M, a 715.94% increase from fiscal 2022.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.26M, a 79.29% decline from fiscal 2021.
- CLEARFIELD, INC. net cash provided by (used in) operating activities for fiscal 2021 was $10.90M, a 63.81% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $10.97M derived: sum of 2 quarters · filed 2025-08-07 | $18.12M 10-Q · filed 2025-08-07 | $31.21M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2025-03-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $10.20M 10-Q · filed 2025-05-09 | $23.29M derived: sum of 3 quarters · filed 2025-05-09 | $27.33M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-12-31 | $7.15M 10-Q · filed 2025-02-07 | $20.24M derived: sum of 2 quarters · filed 2025-02-07 | $24.28M derived: sum of 3 quarters · filed 2025-08-07 | $18.57M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-09-30 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $17.13M derived: sum of 2 quarters · filed 2025-08-07 | $11.42M derived: sum of 3 quarters · filed 2025-08-07 | $22.22M 10-K · filed 2024-11-15 | ||||
| 2024-06-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$1.67M derived: sum of 2 quarters · filed 2025-08-07 | $9.13M 10-Q · filed 2025-08-07 | $8.46M 10-Q · filed 2024-08-06 | $14.07M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $5.09M 10-Q · filed 2025-05-09 | $4.60M 10-Q · filed 2024-05-07 | $10.04M derived: sum of 3 quarters · filed 2025-05-09 | $13.38M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $10.80M 10-Q · filed 2025-02-07 | $7.83M 10-Q · filed 2024-02-05 | $15.74M derived: sum of 2 quarters · filed 2025-02-07 | $19.08M derived: sum of 3 quarters · filed 2025-02-07 | $28.12M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $8.28M derived: sum of 2 quarters · filed 2024-11-15 | $17.32M derived: sum of 3 quarters · filed 2024-11-15 | $18.42M 10-K · filed 2024-11-15 | $20.01M 10-K · filed 2023-11-29 | |||
| 2023-06-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $12.38M derived: sum of 2 quarters · filed 2024-08-06 | $13.48M 10-Q · filed 2024-08-06 | $25.03M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-03-31 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $10.14M 10-Q · filed 2024-05-07 | $21.69M derived: sum of 3 quarters · filed 2024-11-15 | $23.68M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-12-31 | $1.10M 10-Q · filed 2024-02-05 | $12.65M derived: sum of 2 quarters · filed 2024-11-15 | $14.64M derived: sum of 3 quarters · filed 2024-11-15 | $3.40M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $13.54M derived: sum of 2 quarters · filed 2024-11-15 | $2.29M derived: sum of 3 quarters · filed 2024-11-15 | $2.26M 10-K · filed 2024-11-15 | $1.00M 10-K · filed 2022-11-23 | |||
| 2022-06-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$9.26M derived: sum of 2 quarters · filed 2023-08-08 | -$9.29M 10-Q · filed 2023-08-08 | -$6.50M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | -$11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$11.28M 10-Q · filed 2023-05-08 | -$8.50M derived: sum of 3 quarters · filed 2023-11-29 | -$7.08M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | -$34.00K 10-Q · filed 2023-02-07 | $2.75M derived: sum of 2 quarters · filed 2023-11-29 | $4.17M derived: sum of 3 quarters · filed 2023-11-29 | $8.15M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $4.20M derived: sum of 2 quarters · filed 2023-11-29 | $8.19M derived: sum of 3 quarters · filed 2023-11-29 | $10.90M 10-K · filed 2023-11-29 | $10.90M 10-K · filed 2021-11-10 | |||
| 2021-06-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $5.40M derived: sum of 2 quarters · filed 2022-08-03 | $8.12M 10-Q · filed 2022-08-03 | $8.12M 10-Q · filed 2021-07-23 | $12.33M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2021-03-31 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $6.70M 10-Q · filed 2022-05-04 | $6.70M 10-Q · filed 2021-04-28 | $10.91M derived: sum of 3 quarters · filed 2022-11-23 | $11.06M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-12-31 | $2.72M 10-Q · filed 2022-02-02 | $2.72M 10-Q · filed 2021-02-03 | $6.93M derived: sum of 2 quarters · filed 2022-11-23 | $7.08M derived: sum of 3 quarters · filed 2022-11-23 | $9.47M derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-09-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $4.36M derived: sum of 2 quarters · filed 2022-11-23 | $6.76M derived: sum of 3 quarters · filed 2022-11-23 | $6.66M 10-K · filed 2022-11-23 | $6.66M 10-K · filed 2020-11-12 | |||
| 2020-06-30 | $143.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | $2.54M derived: sum of 2 quarters · filed 2021-07-23 | $2.44M 10-Q · filed 2021-07-23 | $8.26M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $2.30M 10-Q · filed 2021-04-28 | $8.12M derived: sum of 3 quarters · filed 2021-04-28 | $8.56M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | -$99.83K 10-Q · filed 2021-02-03 | $5.72M derived: sum of 2 quarters · filed 2021-02-03 | $6.16M derived: sum of 3 quarters · filed 2021-02-03 | $7.81M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-09-30 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $6.26M derived: sum of 2 quarters · filed 2020-11-12 | $7.91M derived: sum of 3 quarters · filed 2020-11-12 | $14.73M 10-K · filed 2020-11-12 | ||||
| 2019-06-30 | $436.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $2.08M derived: sum of 2 quarters · filed 2020-07-30 | $8.91M 10-Q · filed 2020-07-30 | $9.16M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $8.47M 10-Q · filed 2020-05-01 | $8.72M derived: sum of 3 quarters · filed 2020-05-01 | $10.76M derived: sum of 4 quarters · filed 2020-05-01 | ||||
| 2018-12-31 | $6.83M 10-Q · filed 2020-01-29 | $7.07M derived: sum of 2 quarters · filed 2020-01-29 | $9.11M derived: sum of 3 quarters · filed 2020-01-29 | $9.37M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-09-30 | $248.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $2.28M derived: sum of 2 quarters · filed 2019-11-15 | $2.54M derived: sum of 3 quarters · filed 2019-11-15 | $4.55M 10-K · filed 2019-11-15 | ||||
| 2018-06-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $2.29M derived: sum of 2 quarters · filed 2019-08-01 | $4.30M 10-Q · filed 2019-08-01 | $8.08M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | $258.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $2.26M 10-Q · filed 2019-05-01 | $6.04M derived: sum of 3 quarters · filed 2019-11-15 | $8.57M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | $2.00M 10-Q · filed 2019-02-06 | $5.78M derived: sum of 2 quarters · filed 2019-11-15 | $8.31M derived: sum of 3 quarters · filed 2019-11-15 | $8.91M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $6.31M derived: sum of 2 quarters · filed 2019-11-15 | $6.90M derived: sum of 3 quarters · filed 2019-11-15 | $6.30M 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $3.13M derived: sum of 2 quarters · filed 2018-08-01 | $2.52M 10-Q · filed 2018-08-01 | $8.93M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-03-31 | $593.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$11.68K 10-Q · filed 2018-05-02 | $6.40M derived: sum of 3 quarters · filed 2018-11-14 | $9.25M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-12-31 | -$605.30K 10-Q · filed 2018-01-29 | $5.80M derived: sum of 2 quarters · filed 2018-11-14 | $8.66M derived: sum of 3 quarters · filed 2018-11-14 | $9.04M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-09-30 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $9.26M derived: sum of 2 quarters · filed 2018-11-14 | $9.64M derived: sum of 3 quarters · filed 2018-11-14 | $11.55M 10-K · filed 2018-11-14 | ||||
| 2016-06-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $3.23M derived: sum of 2 quarters · filed 2016-08-03 | $5.14M 10-Q · filed 2016-08-03 | $7.65M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $379.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $2.29M 10-Q · filed 2016-05-04 | $4.80M derived: sum of 3 quarters · filed 2017-11-15 | $6.22M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $1.91M 10-Q · filed 2016-02-03 | $4.42M derived: sum of 2 quarters · filed 2017-11-15 | $5.84M derived: sum of 3 quarters · filed 2017-11-15 | $7.68M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $3.93M derived: sum of 2 quarters · filed 2017-11-15 | $5.77M derived: sum of 3 quarters · filed 2017-11-15 | $6.85M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $3.27M derived: sum of 2 quarters · filed 2016-08-03 | $4.34M 10-Q · filed 2016-08-03 | $4.13M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $2.92M 10-Q · filed 2016-05-04 | $2.70M derived: sum of 3 quarters · filed 2016-05-04 | $4.11M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $1.07M 10-Q · filed 2016-02-03 | $863.34K derived: sum of 2 quarters · filed 2016-02-03 | $2.27M derived: sum of 3 quarters · filed 2016-02-03 | $5.80M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-09-30 | -$210.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $1.20M derived: sum of 2 quarters · filed 2015-11-25 | $4.73M derived: sum of 3 quarters · filed 2015-11-25 | $11.53M 10-K · filed 2015-11-25 | ||||
| 2014-06-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $4.94M derived: sum of 2 quarters · filed 2015-07-29 | $11.74M 10-Q · filed 2015-07-29 | $14.29M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-29 | $10.33M 10-Q · filed 2015-04-29 | $12.89M derived: sum of 3 quarters · filed 2015-11-25 | $14.02M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $6.80M 10-Q · filed 2015-02-04 | $9.35M derived: sum of 2 quarters · filed 2015-11-25 | $10.48M derived: sum of 3 quarters · filed 2015-11-25 | $11.08M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $3.68M derived: sum of 2 quarters · filed 2015-11-25 | $4.28M derived: sum of 3 quarters · filed 2015-11-25 | $4.34M 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $1.73M derived: sum of 2 quarters · filed 2014-07-29 | $1.79M 10-Q · filed 2014-07-29 | $4.82M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-03-31 | $599.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $655.05K 10-Q · filed 2014-04-29 | $3.69M derived: sum of 3 quarters · filed 2014-11-26 | $4.25M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-12-31 | $56.03K 10-Q · filed 2014-01-30 | $3.09M derived: sum of 2 quarters · filed 2014-11-26 | $3.65M derived: sum of 3 quarters · filed 2014-11-26 | $3.20M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-09-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $3.59M derived: sum of 2 quarters · filed 2014-11-26 | $3.14M derived: sum of 3 quarters · filed 2014-11-26 | $3.83M 10-K · filed 2014-11-26 | ||||
| 2012-06-30 | $560.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $108.05K derived: sum of 2 quarters · filed 2013-08-08 | $793.47K 10-Q · filed 2013-08-08 | $3.02M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$452.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $232.96K 10-Q · filed 2013-05-03 | $2.46M derived: sum of 3 quarters · filed 2013-05-03 | $3.77M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $685.42K 10-Q · filed 2013-01-31 | $2.91M derived: sum of 2 quarters · filed 2013-01-31 | $4.23M derived: sum of 3 quarters · filed 2013-01-31 | $4.34M derived: sum of 4 quarters · filed 2013-01-31 | ||||
| 2011-09-30 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $3.54M derived: sum of 2 quarters · filed 2012-12-04 | $3.66M derived: sum of 3 quarters · filed 2012-12-04 | $5.30M 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $1.43M derived: sum of 2 quarters · filed 2012-07-31 | $3.07M 10-Q · filed 2012-07-31 | $3.44M derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-03-31 | $114.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $1.76M 10-Q · filed 2012-05-04 | $2.13M derived: sum of 3 quarters · filed 2012-05-04 | |||||
| 2010-12-31 | $1.64M 10-Q · filed 2012-01-27 | $2.01M derived: sum of 2 quarters · filed 2012-01-27 | ||||||
| 2010-09-30 | $371.61K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $629.35K 10-K · filed 2011-11-30 | ||||||
| 2010-06-30 | $257.74K 10-Q · filed 2011-07-29 |
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