Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Clearfield (CLFD)
- 31.580
- -0.760-2.35%
Trading Jan 16 11:01 ET
437.28MMarket Cap-54.45P/E (TTM)
32.745High31.080Low42.17KVolume32.370Open32.340Prev Close1.35MTurnover0.37%Turnover RatioLossP/E (Static)13.85MShares46.76052wk High1.71P/B357.54MFloat Cap23.78052wk Low--Dividend TTM11.32MShs Float134.900Historical High--Div Yield TTM5.15%Range %0.180Historical Low31.999Avg Price1Lot Size
Clearfield (CLFD) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.43%26.55M | -2.34%8.44M | 96.14%7.92M | 153.42%3.05M | -33.80%7.15M | -27.75%17.77M | -22.28%8.64M | 20.87%4.04M | -163.13%-5.71M | 879.15%10.8M |
| Net income from continuing operations | 174.11%6.31M | 69.73%5.28M | 459.51%1.61M | 122.45%1.33M | 63.82%-1.91M | -125.25%-8.51M | -19.92%3.11M | -108.57%-447K | -157.03%-5.91M | -136.96%-5.27M |
| Operating gains losses | -2,940.00%-284K | ---- | ---- | ---- | ---- | 233.33%10K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.33%6.12M | -19.86%355K | 7.65%2.06M | -2.50%1.87M | 11.33%1.84M | 28.92%5.92M | 140.76%443K | 20.14%1.91M | 30.77%1.92M | 22.03%1.65M |
| Deferred tax | -26.38%-4.24M | -2,576.97%-4.09M | 122.06%734K | -377.60%-347K | -70.00%-544K | -67.73%-3.36M | 108.24%165K | -9,608.57%-3.33M | 177.78%125K | -300.00%-320K |
| Change In working capital | -33.32%15.83M | 28.92%6.54M | -56.34%2.56M | 63.88%-657K | -49.48%7.39M | 301.37%23.74M | -43.96%5.07M | 279.06%5.86M | 32.70%-1.82M | 198.38%14.63M |
| -Change in receivables | -154.81%-3.55M | -74.74%1.4M | 73.52%-1.5M | -100.39%-10.32M | -41.51%6.87M | -76.11%6.47M | 114.97%5.53M | -169.24%-5.65M | -130.47%-5.15M | 2,240.26%11.75M |
| -Change in inventory | -48.44%13.64M | -103.61%-109K | -63.73%3.27M | -64.79%3.61M | 64.81%6.87M | 337.40%26.46M | -70.88%3.02M | 311.53%9.03M | 195.41%10.25M | 164.09%4.17M |
| -Change in payables and accrued expense | 2,006.82%5.56M | 223.41%2.53M | -74.11%1.18M | 4,953.38%7.18M | -152.75%-5.33M | 100.96%264K | 71.18%-2.05M | 175.43%4.57M | 97.77%-148K | 72.40%-2.11M |
| -Change in other current assets | 101.83%173K | 291.30%2.73M | 80.71%-401K | 83.34%-1.13M | -226.01%-1.03M | -2,960.19%-9.46M | -144.34%-1.43M | -85.96%-2.08M | -203.27%-6.77M | 563.07%815K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.43%26.55M | -2.34%8.44M | 96.14%7.92M | 153.42%3.05M | -33.80%7.15M | -27.75%17.77M | -22.28%8.64M | 20.87%4.04M | -163.13%-5.71M | 879.15%10.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.76%-7.05M | -8.61%-19.11M | -92.50%838K | -975.81%-2.17M | 1,374.89%13.39M | 95.27%-5.27M | -1,739.42%-17.59M | 110.23%11.17M | -99.75%248K | 100.90%908K |
| Net PPE purchase and sale | 51.64%-3.84M | 159.22%1.38M | 59.06%-499K | -34.19%-2.65M | 14.22%-2.07M | -6.73%-7.94M | -156.26%-2.33M | 29.62%-1.22M | 23.49%-1.98M | -8.99%-2.41M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -220.10%-3.21M | -34.26%-20.49M | -89.20%1.34M | -78.38%481K | 365.69%15.46M | 102.57%2.67M | -869.49%-15.26M | 111.52%12.39M | -97.79%2.23M | 103.36%3.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.76%-7.05M | -8.61%-19.11M | -92.50%838K | -975.81%-2.17M | 1,374.89%13.39M | 95.27%-5.27M | -1,739.42%-17.59M | 110.23%11.17M | -99.75%248K | 100.90%908K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.21%-17.24M | -1,276.14%-4.88M | 33.17%-3.61M | 82.02%-2.37M | 57.81%-6.39M | -129.35%-33.29M | 256.60%415K | -1,953.61%-5.39M | -10,107.75%-13.17M | -113.34%-15.14M |
| Net issuance payments of debt | --0 | -750.22%-4.34M | 1,201.18%1.87M | -3.52%2.39M | 102.59%77K | --0 | --667K | ---170K | --2.48M | 82.20%-2.97M |
| Net common stock issuance | 50.27%-16.55M | 82.28%607K | -2.43%-5.95M | 69.66%-4.74M | 46.88%-6.47M | -125.67%-33.28M | 224.72%333K | -1,956.23%-5.81M | -5,328.76%-15.63M | -109.41%-12.17M |
| Proceeds from stock option exercised by employees | -8,512.50%-689K | -116.16%-1.28M | ---- | ---- | ---- | -101.73%-8K | -20.98%-594K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---121K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.21%-17.24M | -1,276.14%-4.88M | 33.17%-3.61M | 82.02%-2.37M | 57.81%-6.39M | -129.35%-33.29M | 256.60%415K | -1,953.61%-5.39M | -10,107.75%-13.17M | -113.34%-15.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.51%14.15M | 32.18%33.87M | 82.37%28.85M | -11.69%30.45M | -57.26%16.17M | 128.77%35.83M | -18.36%25.62M | -88.46%15.82M | 13.76%34.48M | 127.19%37.83M |
| Current changes in cash | 129.50%6.37M | -22.73%-11.45M | -47.50%5.15M | 92.00%-1.49M | 512.17%14.15M | -201.89%-21.58M | -245.93%-9.33M | 109.29%9.81M | -117.44%-18.63M | -125.38%-3.43M |
| Effect of exchange rate changes | 1,080.00%980K | 835.81%1.09M | -4,133.33%-127K | -185.00%-114K | 45.05%132K | 90.13%-100K | 84.60%-148K | 97.73%-3K | 27.27%-40K | -32.59%91K |
| End cash Position | 51.92%21.49M | 51.92%21.49M | 32.18%33.87M | 82.37%28.85M | -11.69%30.45M | -60.51%14.15M | -60.51%14.15M | -18.36%25.62M | -88.46%15.82M | 13.76%34.48M |
| Free cash flow | 122.89%21.81M | 42.37%8.92M | 163.27%7.42M | 105.14%395K | -39.43%5.08M | -42.97%9.79M | -38.64%6.26M | 75.25%2.82M | -219.04%-7.68M | 855.68%8.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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