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Clearfield CLFD Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$0-100%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
MBI
MBIAMBI
-$1M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Griffon logo
GriffonGFF
$11.64M-40.6%

Other financials

Income statement

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Revenue$34.4M-15.3%
Gross profit$11.2M-20.1%
Operating income-$2.1M-223%
Net income-$528.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$9.4M-67.4%
Total debt$10.9M-46.4%
Total equity$242.8M-8.7%
Total assets$263.5M-15.2%

Cash flow

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Operating cash flow-$1.1M-135%
CapEx$1.0M-23.0%
Free cash flow-$2.1M-221%

Valuation

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Market cap$511.37M-7.6%
Enterprise value$512.91M-5.9%
P/S3.8×-0.7×

Profitability

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Gross margin37.2%+4.4pp
Operating margin1.4%+0.9pp
Net margin-6.3%-9.1pp
FCF margin7.5%-9.1pp

Returns & leverage

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Return on equity-3.4%-4.5pp
Debt / equity0.0×
Current ratio12.8×+6.1×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Clearfield’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearfield's cash from operating activities — discontinued operations?
Clearfield (CLFD) reported cash from operating activities — discontinued operations of $1.38M in Q4 2025.
How has Clearfield's cash from operating activities — discontinued operations changed year-over-year?
Clearfield's cash from operating activities — discontinued operations increased by 255.2% year-over-year, from -$889K to $1.38M.
What does cash from operating activities — discontinued operations mean?
Measures the net cash generated or consumed by the day-to-day business activities of segments that have been classified as discontinued. It helps investors isolate the cash flow performance of core ongoing operations from those being exited.