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Clearfield CLFD Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

TFX

TeleflexTFX

-$6.85M-117%

AshlandASH

-$9M-12.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$621K+133%

General DynamicsGD

-$3M-50.0%

Johnson Controls InternationalJCI

-$31M+6.1%

Occidental PetroleumOXY

-$111M-196%

Other financials

Income statement

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

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

Operating cash flow-$1.1M-135%

CapEx$1.0M-23.0%

Free cash flow-$2.1M-221%

Valuation

Market cap$511.37M-7.6%

Enterprise value$512.91M-5.9%

P/S3.8×-0.7×

Profitability

Gross margin37.2%+4.4pp

Operating margin1.4%+0.9pp

Net margin-6.3%-9.1pp

FCF margin7.5%-9.1pp

Returns & leverage

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:NetCashProvidedByUsedInDiscontinuedOperations.

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 net cash provided by used in discontinued operations?: Clearfield (CLFD) reported net cash provided by used in discontinued operations of $184K in Q4 2025.
How has Clearfield's net cash provided by used in discontinued operations changed year-over-year?: Clearfield's net cash provided by used in discontinued operations increased by 116.3% year-over-year, from -$1.13M to $184K.