CLFD
Clearfield Inc
NASDAQ: CLFD · TECHNOLOGY · COMMUNICATION EQUIPMENT
$28.89
+3.51% today
Updated 2026-04-30
Market cap
$417.76M
P/E ratio
67.04
P/S ratio
2.70x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$24 – $47
Volume
0.1M
Clearfield Inc (CLFD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.28M | $-855163.00 | $2.02M | $2.09M | $629345.00 | $5.30M | $3.83M | $4.34M | $11.53M | $6.85M | $11.55M | $6.30M | $4.55M | $14.73M | $6.66M | $10.90M | $1.00M | $20.01M | $22.22M | $29.45M |
| Capital expenditures | $427631.00 | $232322.00 | $1.90M | $180933.00 | $475774.00 | $745790.00 | $591041.00 | $1.04M | $1.46M | $4.54M | $1.63M | $2.02M | $1.19M | $2.51M | $1.81M | $2.05M | $9.15M | $8.38M | $9.57M | $4.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $50363.00 | $55251.00 | $115218.00 | $167725.00 | $535347.00 | $470710.00 | $753727.00 | $794865.00 | $1.07M | $1.40M | $2.32M | $2.00M | $1.73M | $774000.00 | $1.28M | $2.34M | $3.58M | $4.64M | $4.60M |
| Free cash flow | $-3.70M | $-1.09M | $119997.00 | $1.91M | $153571.00 | $4.55M | $3.24M | $3.30M | $10.07M | $2.31M | $9.93M | $4.28M | $3.36M | $12.22M | $4.85M | $8.86M | $-8.15M | $11.63M | $12.66M | $24.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $16.70M | $1.56M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.00M | $-5.60M | $4.13M | $8.38M | $-120283.00 | $9.94M | $-9.48M | $-9.99M | $1.53M | $6.37M | $-3.23M | $3.46M | — | — | — |