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Clearfield CLFD Payments For Proceeds From Tax Withholding Stock Options Exercised

Payments For Proceeds From Tax Withholding Stock Options Exercised at other companies

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$3.88M
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$3.46M+106%
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$358K+37.2%
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$350K-72.4%
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$6.92M+12.6%
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$59.94M+22.3%

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 clfd:PaymentsForProceedsFromTaxWithholdingStockOptionsExercised.

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 payments for proceeds from tax withholding stock options exercised?
Clearfield (CLFD) reported payments for proceeds from tax withholding stock options exercised of $6K in Q1 2026.
How has Clearfield's payments for proceeds from tax withholding stock options exercised changed year-over-year?
Clearfield's payments for proceeds from tax withholding stock options exercised decreased by 50.0% year-over-year, from $12K to $6K.
What is the long-term trend for Clearfield's payments for proceeds from tax withholding stock options exercised?
Over 3 years (2021 to 2025), Clearfield's payments for proceeds from tax withholding stock options exercised has grown at a 14.6% compound annual growth rate (CAGR), from $458K to $689K.
What does payments for proceeds from tax withholding stock options exercised mean?
Tracks the cash flows associated with tax obligations arising from the exercise of employee stock options. This metric highlights the liquidity impact of equity-based compensation programs on the company's cash position.