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Clearfield CLFD FX Effect on Cash

FX Effect on Cash at other companies

GLW
CorningGLW
-$5M-163%
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AmphenolAPH
$8.4M-49.1%
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BeldenBDC
-$1.6M-172%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$600K-114%
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HarmonicHLIT
-$836K-153%
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MaxLinearMXL
-$647K-7,089%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Clearfield (CLFD) reported FX effect on cash of -$13K in Q4 2025.
How has Clearfield's FX effect on cash changed year-over-year?
Clearfield's FX effect on cash decreased by 109.8% year-over-year, from $132K to -$13K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.