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Clearfield CLFD Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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: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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Clearfield (CLFD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$13K in Q4 2025.
How has Clearfield's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Clearfield's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 109.8% year-over-year, from $132K to -$13K.