Clearfield CLFD Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental PetroleumOXY

-$7.33B-690%

Carrier GlobalCARR

-$141M+94.9%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

Helen Of TroyHELE

-$112.2M-161%

CorMedixCRMD

-$12.1M-299%

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 / equity0×0.0×

Current ratio12.8×+6.1×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: Clearfield’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearfield's cash provided by (used in) financing activity, continuing operation?: Clearfield (CLFD) reported cash provided by (used in) financing activity, continuing operation of -$7.33M in Q1 2026.
How has Clearfield's cash provided by (used in) financing activity, continuing operation changed year-over-year?: Clearfield's cash provided by (used in) financing activity, continuing operation decreased by 54.1% year-over-year, from -$4.76M to -$7.33M.