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Clearfield, Inc.

EDGAR

CLFD Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 150.1M, using the latest reported figures. The previous period, 2024, was about USD 125.6M.

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Watchlist

Latest quarter

Revenue

43.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 43864000 USD Source

Operating margin

5.86%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2571000 USD Source
Revenue: 43864000 USD Source

Operating cash flow

9.86 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7345000 USD Source
Operating Cash Flow: -2512000 USD Source

Cash and cash equivalents: 20.4 million USD 2026-06-30 Source
Exact value

20449000 USD
Long-term debt including current maturities: 0 USD 2021-12-31 Source
Exact value

0 USD
Shares outstanding: 13.6 million shares 2026-06-30 Source
Exact value

13597691 shares

Reported share-count change

-1.51% · -208 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13805717 shares · 2025-06-30· Source
13597691 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-09-30
Operating income: 6 of 11 periods available· newest 2025-09-30
Net income: 6 of 11 periods available· newest 2025-09-30
Operating cash flow: 6 of 11 periods available· newest 2025-09-30
Capital expenditure: 3 of 11 periods available· newest 2024-09-30
Total assets: 7 of 11 periods available· newest 2025-09-30
Total liabilities: 7 of 11 periods available· newest 2025-09-30
Current assets: 7 of 11 periods available· newest 2025-09-30
Current liabilities: 7 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-09-30
Shares outstanding: 7 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.6%

Prior period

USD 125.57 million

2023-10-01 – 2024-09-30
Current period

USD 150.13 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

150134000 − 125568000 = 24566000 USD

125568000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
150134000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Clearfield, Inc. · 2025-09-30 Clearfield, Inc. (edgar:796505) Year-over-year change in Revenue: 24566000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150134000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#641714 Filing: 000117184325007594 Input fundies:Revenue: 125568000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#642442 Filing: 000117184325007594
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.4 million

Prior period

−USD 12.45 million

2023-10-01 – 2024-09-30
Current period

−USD 8.05 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-8050000 − -12453000 = 4403000 USD

-12453000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-8050000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Clearfield, Inc. · 2025-09-30 Clearfield, Inc. (edgar:796505) Year-over-year change in Net income: 4403000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8050000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#1235991 Filing: 000117184325007594 Input fundies:NetIncome: -12453000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#1236684 Filing: 000117184325007594
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.4%

Prior period

USD 17.77 million

2023-10-01 – 2024-09-30
Current period

USD 26.55 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

26553000 − 17770000 = 8783000 USD

17770000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
26553000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Clearfield, Inc. · 2025-09-30 Clearfield, Inc. (edgar:796505) Year-over-year change in Operating cash flow: 8783000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26553000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#991038 Filing: 000117184325007594 Input fundies:OperatingCashFlow: 17770000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#991880 Filing: 000117184325007594
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 150.13 million 100% of revenue
Cost of revenue USD 99.6 million 66% of revenue
Operating expenses USD 50.84 million 34% of revenue
Other operating costs Derived −USD 2.42 million −1.6% of revenue
Operating income USD 2.12 million 1.4% of revenue
Tax, interest and other Derived USD 10.17 million 6.8% of revenue
Net income −USD 8.05 million −5.4% of revenue

Cash

Operating cash flow USD 26.55 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 91%
2021 14%82%
2022 18%76%
2023 14%83%
2024 Operating loss: operating costs were 115% of revenue.
2025 Net loss: net income was −5.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-10-01 – 2020-09-30	93075000	84691000 Derived	8384000	1091000 Derived	7293000	Unavailable	Source 2019-10-01 – 2020-09-30: 93075000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 8384000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 7293000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 6656000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	140755000	115521000 Derived	25234000	4907000 Derived	20327000	Unavailable	Source 2020-10-01 – 2021-09-30: 140755000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 25234000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 20327000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 10903000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	270883000	207066000 Derived	63817000	14455000 Derived	49362000	-6242000 Derived	Source 2021-10-01 – 2022-09-30: 270883000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 63817000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 49362000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 2258000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 8500000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	225722000	188145000 Derived	37577000	5044000 Derived	32533000	16912000 Derived	Source 2022-10-01 – 2023-09-30: 225722000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 37577000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 32533000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 24596000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 7684000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	125568000	144802000 Derived	-19234000	-6781000 Derived	-12453000	8203000 Derived	Source 2023-10-01 – 2024-09-30: 125568000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -19234000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -12453000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 17770000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 9567000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	150134000	148016000 Derived	2118000	10168000 Derived	-8050000	Unavailable	Source 2024-10-01 – 2025-09-30: 150134000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 2118000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -8050000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 26553000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 150.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Revenue	93075000	Revenue: 93075000 Open source
20212021-09-30	Revenue	140755000	Revenue: 140755000 Open source
20222022-09-30	Revenue	270883000	Revenue: 270883000 Open source
20232023-09-30	Revenue	225722000	Revenue: 225722000 Open source
20242024-09-30	Revenue	125568000	Revenue: 125568000 Open source
20252025-09-30	Revenue	150134000	Revenue: 150134000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Year over year	No prior comparable period	Revenue: 93075000 Open source
20212021-09-30	Year over year	51.2%	Revenue: 140755000 Open source Revenue: 93075000 Open source
20222022-09-30	Year over year	92.5%	Revenue: 270883000 Open source Revenue: 140755000 Open source
20232023-09-30	Year over year	-16.7%	Revenue: 225722000 Open source Revenue: 270883000 Open source
20242024-09-30	Year over year	-44.4%	Revenue: 125568000 Open source Revenue: 225722000 Open source
20252025-09-30	Year over year	19.6%	Revenue: 150134000 Open source Revenue: 125568000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 2025

Net margin -5.4% 2025

Free cash flow margin 6.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Operating margin	9%	Operating Income: 8384000 Open source Revenue: 93075000 Open source
20212021-09-30	Operating margin	17.9%	Operating Income: 25234000 Open source Revenue: 140755000 Open source
20222022-09-30	Operating margin	23.6%	Operating Income: 63817000 Open source Revenue: 270883000 Open source
20232023-09-30	Operating margin	16.6%	Operating Income: 37577000 Open source Revenue: 225722000 Open source
20242024-09-30	Operating margin	-15.3%	Operating Income: -19234000 Open source Revenue: 125568000 Open source
20252025-09-30	Operating margin	1.4%	Operating Income: 2118000 Open source Revenue: 150134000 Open source
20202020-09-30	Net margin	7.8%	Net Income: 7293000 Open source Revenue: 93075000 Open source
20212021-09-30	Net margin	14.4%	Net Income: 20327000 Open source Revenue: 140755000 Open source
20222022-09-30	Net margin	18.2%	Net Income: 49362000 Open source Revenue: 270883000 Open source
20232023-09-30	Net margin	14.4%	Net Income: 32533000 Open source Revenue: 225722000 Open source
20242024-09-30	Net margin	-9.9%	Net Income: -12453000 Open source Revenue: 125568000 Open source
20252025-09-30	Net margin	-5.4%	Net Income: -8050000 Open source Revenue: 150134000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 93075000 Open source Operating Cash Flow: 6656000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 140755000 Open source Operating Cash Flow: 10903000 Open source
20222022-09-30	Free cash flow margin	-2.3%	Revenue: 270883000 Open source Operating Cash Flow: 2258000 Open source Capital Expenditure: 8500000 Open source
20232023-09-30	Free cash flow margin	7.5%	Revenue: 225722000 Open source Operating Cash Flow: 24596000 Open source Capital Expenditure: 7684000 Open source
20242024-09-30	Free cash flow margin	6.5%	Revenue: 125568000 Open source Operating Cash Flow: 17770000 Open source Capital Expenditure: 9567000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 150134000 Open source Operating Cash Flow: 26553000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Operating cash flow	6656000	Operating Cash Flow: 6656000 Open source
20212021-09-30	Operating cash flow	10903000	Operating Cash Flow: 10903000 Open source
20222022-09-30	Operating cash flow	2258000	Operating Cash Flow: 2258000 Open source
20232023-09-30	Operating cash flow	24596000	Operating Cash Flow: 24596000 Open source
20242024-09-30	Operating cash flow	17770000	Operating Cash Flow: 17770000 Open source
20252025-09-30	Operating cash flow	26553000	Operating Cash Flow: 26553000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 6656000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 10903000 Open source
20222022-09-30	Free cash flow	-6242000	Operating Cash Flow: 2258000 Open source Capital Expenditure: 8500000 Open source
20232023-09-30	Free cash flow	16912000	Operating Cash Flow: 24596000 Open source Capital Expenditure: 7684000 Open source
20242024-09-30	Free cash flow	8203000	Operating Cash Flow: 17770000 Open source Capital Expenditure: 9567000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 26553000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Liabilities / assets	13.2%	Total Liabilities: 12544152 Open source Total Assets: 95297430 Open source
20212021-09-30	Liabilities / assets	17.5%	Total Liabilities: 22087000 Open source Total Assets: 125911000 Open source
20222022-09-30	Liabilities / assets	35.6%	Total Liabilities: 81546000 Open source Total Assets: 229128000 Open source
20232023-09-30	Liabilities / assets	11.4%	Total Liabilities: 40354000 Open source Total Assets: 355517000 Open source
20242024-09-30	Liabilities / assets	12.5%	Total Liabilities: 39512000 Open source Total Assets: 315275000 Open source
20252025-09-30	Liabilities / assets	16.3%	Total Liabilities: 50010000 Open source Total Assets: 306173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.42× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Current assets / current liabilities	5.04×	Current Assets: 52522809 Open source Current Liabilities: 10414809 Open source
20212021-09-30	Current assets / current liabilities	3.49×	Current Assets: 71505000 Open source Current Liabilities: 20472000 Open source
20222022-09-30	Current assets / current liabilities	3.1×	Current Assets: 160122000 Open source Current Liabilities: 51694000 Open source
20232023-09-30	Current assets / current liabilities	10.21×	Current Assets: 296255000 Open source Current Liabilities: 29004000 Open source
20242024-09-30	Current assets / current liabilities	9.43×	Current Assets: 229595000 Open source Current Liabilities: 24352000 Open source
20252025-09-30	Current assets / current liabilities	5.42×	Current Assets: 198488000 Open source Current Liabilities: 36603000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	USD 7.29 million Exact value Exact value: 7293000 USD 2019-10-01 – 2020-09-30: 7293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2020-09-30 Clearfield, Inc. (edgar:796505) Net Income: 7293000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7293000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184322007645/clfd20220930_10k.htm#977325 Filing: 000117184322007645 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6656000 USD 2019-10-01 – 2020-09-30: 6656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2020-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 6656000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6656000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184322007645/clfd20220930_10k.htm#783964 Filing: 000117184322007645 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 20.33 million Exact value Exact value: 20327000 USD 2020-10-01 – 2021-09-30: 20327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2021-09-30 Clearfield, Inc. (edgar:796505) Net Income: 20327000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20327000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/clfd20230930_10k.htm#1052981 Filing: 000117184323007342 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10903000 USD 2020-10-01 – 2021-09-30: 10903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2021-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 10903000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10903000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/clfd20230930_10k.htm#836820 Filing: 000117184323007342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 49.36 million Exact value Exact value: 49362000 USD 2021-10-01 – 2022-09-30: 49362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2022-09-30 Clearfield, Inc. (edgar:796505) Net Income: 49362000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49362000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#1216327 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2258000 USD 2021-10-01 – 2022-09-30: 2258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2022-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 2258000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2258000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#949795 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8500000 USD 2021-10-01 – 2022-09-30: 8500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearfield, Inc. · 2022-09-30 Clearfield, Inc. (edgar:796505) Capital Expenditure: 8500000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/clfd20230930_10k.htm#1659348 Filing: 000117184323007342 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence 2258000 − 8500000 USD Exact free cash flow: -6242000 USD 2021-10-01 – 2022-09-30: 2258000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 8500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearfield, Inc. · 2022-09-30 Clearfield, Inc. (edgar:796505) Free cash flow: -6242000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2258000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#949795 Filing: 000117184324006402 Input fundies:CapitalExpenditure: 8500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/clfd20230930_10k.htm#1659348 Filing: 000117184323007342 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 32.53 million Exact value Exact value: 32533000 USD 2022-10-01 – 2023-09-30: 32533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2023-09-30 Clearfield, Inc. (edgar:796505) Net Income: 32533000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 32533000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#1237377 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	USD 24.6 million Exact value Exact value: 24596000 USD 2022-10-01 – 2023-09-30: 24596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2023-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 24596000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24596000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#992722 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7684000 USD 2022-10-01 – 2023-09-30: 7684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearfield, Inc. · 2023-09-30 Clearfield, Inc. (edgar:796505) Capital Expenditure: 7684000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7684000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#1851279 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Calculation and evidence 24596000 − 7684000 USD Exact free cash flow: 16912000 USD 2022-10-01 – 2023-09-30: 24596000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 7684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearfield, Inc. · 2023-09-30 Clearfield, Inc. (edgar:796505) Free cash flow: 16912000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24596000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#992722 Filing: 000117184325007594 Input fundies:CapitalExpenditure: 7684000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#1851279 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 12.45 million Exact value Exact value: -12453000 USD 2023-10-01 – 2024-09-30: -12453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2024-09-30 Clearfield, Inc. (edgar:796505) Net Income: -12453000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12453000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#1236684 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Exact value Exact value: 17770000 USD 2023-10-01 – 2024-09-30: 17770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2024-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 17770000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17770000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#991880 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9567000 USD 2023-10-01 – 2024-09-30: 9567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearfield, Inc. · 2024-09-30 Clearfield, Inc. (edgar:796505) Capital Expenditure: 9567000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9567000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#1815646 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 17770000 − 9567000 USD Exact free cash flow: 8203000 USD 2023-10-01 – 2024-09-30: 17770000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 9567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearfield, Inc. · 2024-09-30 Clearfield, Inc. (edgar:796505) Free cash flow: 8203000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17770000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#991880 Filing: 000117184325007594 Input fundies:CapitalExpenditure: 9567000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/clfd20240930_10k.htm#1815646 Filing: 000117184324006402 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 8.05 million Exact value Exact value: -8050000 USD 2024-10-01 – 2025-09-30: -8050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearfield, Inc. · 2025-09-30 Clearfield, Inc. (edgar:796505) Net Income: -8050000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8050000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#1235991 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	USD 26.55 million Exact value Exact value: 26553000 USD 2024-10-01 – 2025-09-30: 26553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearfield, Inc. · 2025-09-30 Clearfield, Inc. (edgar:796505) Operating Cash Flow: 26553000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T16:05:55Z Snapshot: 2f278e6741e5777110358fb36b43fdfb7b6cbb62fbc7db065c3230f8fd02df35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796505/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26553000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/clfd20250930_10k.htm#991038 Filing: 000117184325007594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 5,408 latest values · 5,408 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000796505, 796505, CLFD, clfd, edgar:796505

Also known as APA Enterprises, Inc., APA OPTICS INC /MN/, CLEARFIELD, INC, CLEARFIELD, INC., Clearfield, Inc.

Clearfield, Inc.

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

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What changed year over year

Revenue

Net income

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Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

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Cash generation