Increase/Decrease in Cash: The total change in cash for the company over the given period.
Clearfield, Inc. (CLFD) had Increase/Decrease in Cash of $-7.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$34.34M |
|
$-0.61M |
|
$22.95M |
|
$11.39M |
|
$36.16M |
|
$-1.82M |
|
$1.55M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.61M |
|
$-0.28M |
|
$-1.82M |
|
$-0.33M |
|
13.87M |
|
13.87M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$165.74M |
|
$9.48M |
|
$102.31M |
|
$268.05M |
|
$13.21M |
|
-- |
|
$5.19M |
|
$18.40M |
|
$249.65M |
|
$236.01M |
|
$249.65M |
|
13.84M |
|
| Cash Flow Statement Financials | |
$-1.44M |
|
$-0.29M |
|
$-6.09M |
|
$21.49M |
|
$13.88M |
|
|
Increase/Decrease in Cash |
$-7.61M |
$1.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.16% |
|
-5.31% |
|
-5.31% |
|
-- |
|
-0.81% |
|
-1.79% |
|
$-2.43M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.57 |
|
2.29 |
|
39.24 |
|
-0.11% |
|
-0.12% |
|
-0.10% |
|
-0.11% |
|
$18.04 |
|
$-0.18 |
|
$-0.10 |
|