| Clearfield, Inc. (CLFD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 7,918,000$ | 3,048,000$ | 7,150,000$ | 13,092,000$ | 4,037,000$ | (5,706,000$) | 10,800,000$ | 4,943,000$ | 3,340,000$ | 9,038,000$ | 1,103,000$ | 11,547,000$ | 1,993,000$ | (11,248,000$) | (34,000$) | 2,786,000$ | 1,418,000$ | 3,983,000$ | 2,716,000$ | 4,215,769$ | 143,907$ | 2,396,155$ | (99,831$) | 5,823,242$ | 436,849$ | 1,646,687$ | 6,825,875$ | 248,725$ | 2,036,235$ | 258,058$ | 2,004,522$ | 3,776,403$ | 2,533,328$ | 593,626$ | (605,304$) | 6,410,095$ | 2,853,329$ | 379,164$ | 1,910,163$ | 2,507,167$ | 1,425,895$ | 1,841,473$ | 1,073,685$ | (210,346$) | 1,406,422$ | 3,532,958$ | 6,799,717$ | ||
| Investing Cash Flow | 838,000$ | (2,172,000$) | 13,392,000$ | (19,218,000$) | 11,166,000$ | 248,000$ | 908,000$ | 128,000$ | (109,195,000$) | 97,914,000$ | (101,094,000$) | (18,571,000$) | (1,922,000$) | 12,615,000$ | (319,000$) | (10,465,000$) | (2,656,000$) | (558,000$) | 79,000$ | 3,127,271$ | 371,995$ | (3,978,797$) | 438,531$ | (1,653,557$) | (2,054,482$) | (9,099,401$) | (154,599$) | (461,497$) | (567,963$) | (11,359,417$) | (218,999$) | (3,253,424$) | (2,628,191$) | (147,609$) | (5,510,302$) | (912,292$) | (345,608$) | (859,002$) | 475,290$ | (983,142$) | (1,430,543$) | (1,302,704$) | (2,027,875$) | 382,754$ | (893,260$) | (4,159,293$) | 1,083,702$ | ||
| Purchases of Property and Equipment | 407,000$ | 2,394,000$ | 2,069,000$ | 3,959,000$ | 1,221,000$ | 1,971,000$ | 2,352,000$ | 1,153,000$ | 1,729,000$ | 2,579,000$ | 1,984,000$ | 593,108$ | 303,126$ | 378,883$ | 312,857$ | 310,005$ | 394,867$ | 788,469$ | 1,412,557$ | 547,482$ | 275,008$ | 276,599$ | 269,497$ | 404,015$ | 286,342$ | 229,999$ | 390,424$ | 566,191$ | 535,634$ | 529,302$ | 567,883$ | 560,608$ | 194,927$ | 226,710$ | 490,660$ | 699,543$ | 1,563,704$ | 1,764,875$ | 357,610$ | 729,260$ | 239,293$ | 92,298$ | |||||||
| Financing Cash Flow | (3,605,000$) | (2,367,000$) | (6,388,000$) | (3,202,000$) | (5,394,000$) | (13,168,000$) | (15,142,000$) | 1,321,000$ | 291,000$ | (129,000$) | 113,519,000$ | 9,506,000$ | 198,000$ | (126,000$) | (181,000$) | (409,000$) | 204,000$ | (237,000$) | (94,000$) | (172,287$) | 187,510$ | (428,652$) | 166,429$ | (118,806$) | (257,152$) | 7$ | 139,281$ | (527,091$) | (1,321,829$) | (210,474$) | 131,396$ | (1,734,965$) | (2,640,053$) | (20,910$) | 159,191$ | (2,071,053$) | 1,529,258$ | 331,397$ | 242,370$ | (613,856$) | 104,192$ | (651,296$) | (63,279$) | (221,438$) | 600,357$ | 19,035$ | 42,928$ | ||
| End Cash Position | 21,493,000$ | 33,871,000$ | 28,848,000$ | 30,453,000$ | 14,148,000$ | 25,624,000$ | 15,818,000$ | 34,484,000$ | 37,827,000$ | 31,385,000$ | 137,081,000$ | 30,313,000$ | 16,650,000$ | 14,192,000$ | 13,923,000$ | 12,682,000$ | 13,216,000$ | 21,305,392$ | 22,338,721$ | 19,151,076$ | 16,449,636$ | 9,278,968$ | 8,575,556$ | 10,586,850$ | 10,081,721$ | 6,030,842$ | 7,905,627$ | 15,358,334$ | 8,547,777$ | 9,287,640$ | 9,141,197$ | 20,453,030$ | 18,536,111$ | 19,748,097$ | 22,483,013$ | 22,057,906$ | 28,014,321$ | 24,587,571$ | 20,550,592$ | 20,699,033$ | 18,071,210$ | 17,161,041$ | 17,061,497$ | 17,174,024$ | 18,191,493$ | 18,240,523$ | 17,127,004$ | 17,734,304$ | |
| Exchange Rate Effect | 12,000$ | (127,000$) | (114,000$) | 132,000$ | (129,000$) | (3,000$) | (42,000$) | 91,000$ | 50,000$ | (132,000$) | (55,000$) | 135,000$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 7,511,000$ | 654,000$ | 5,081,000$ | 9,133,000$ | 2,816,000$ | (7,677,000$) | 8,448,000$ | 3,790,000$ | 1,611,000$ | 6,459,000$ | (881,000$) | 11,547,000$ | 1,993,000$ | (11,248,000$) | (34,000$) | 2,786,000$ | 824,892$ | 3,679,874$ | 2,337,117$ | 3,902,912$ | (166,098$) | 2,001,288$ | (888,300$) | 4,410,685$ | (110,633$) | 1,371,679$ | 6,549,276$ | (20,772$) | 1,632,220$ | (28,284$) | 1,774,523$ | 3,385,979$ | 1,967,137$ | 57,992$ | (1,134,606$) | 5,842,212$ | 2,292,721$ | 184,237$ | 1,683,453$ | 2,016,507$ | 726,352$ | 277,769$ | (691,190$) | (567,956$) | 677,162$ | 3,293,665$ | 6,707,419$ | ||