Skip to content

Clearfield CLFD Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$111M-196%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$0
eBay logo
eBayEBAY
-$1M
Corteva logo
CortevaCTVA
-$5M
Johnson Controls International logo
Johnson Controls InternationalJCI
-$31M-163%
Cass Information Systems logo
Cass Information SystemsCASS
-$342.75K-162%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Clearfield's net cash provided by operating activities from discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearfield's net cash provided by operating activities from discontinued operations?
Clearfield (CLFD) reported net cash provided by operating activities from discontinued operations of $1.38M in Q4 2025.
How has Clearfield's net cash provided by operating activities from discontinued operations changed year-over-year?
Clearfield's net cash provided by operating activities from discontinued operations increased by 255.2% year-over-year, from -$889K to $1.38M.