Operating Cash Flow (Statement)

$9.86M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.86Mperiod endingJun 30, 2026

CLFD Quarterly Cash from Operations (-$100.00K → $9.86M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CLFD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clearfield Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-805,931
Mar 31, 2001	-446,784
Dec 31, 2000	-519,347
Sep 30, 2000	-340,453
Jun 30, 2000	-924,283
Mar 31, 2000	-837,944
Dec 31, 1999	-900,000
Sep 30, 1999	-1,000,000
Jun 30, 1999	-800,000
Mar 31, 1999	-615,785
Dec 31, 1998	-584,215
Sep 30, 1998	-500,000
Jun 30, 1998	-300,000
Mar 31, 1998	-300,000
Dec 31, 1997	-400,000
Sep 30, 1997	200,000
Jun 30, 1997	0
Mar 31, 1997	600,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	100,000
Dec 31, 1995	300,000
Sep 30, 1995	-100,000
Jun 30, 1995	-100,000
Sep 30, 1994	900,000
Jun 30, 1994	-100,000
Mar 31, 1994	0
Dec 31, 1993	-100,000
Sep 30, 1993	100,000
Jun 30, 1993	0
Mar 31, 1993	200,000
Dec 31, 1992	-100,000
Sep 30, 1992	100,000
Jun 30, 1992	-300,000
Jun 30, 1991	-100,000