$CLFD Cashflow Statement | Understand Stock

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$CLFD

$42.72 -$2.41 (5.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.050M -35.36% YoY	-$12.45M -138.28% YoY	$32.53M -34.09% YoY	$49.36M 142.84% YoY	$20.33M 178.72% YoY
Depreciation, Depletion And Amortization	$6.121M -17.41% YoY	$7.411M 22.41% YoY	$6.054M 77.38% YoY	$3.413M 48.28% YoY	$2.302M -4.95% YoY
Cash From Operating Activities	$30.53M 37.37% YoY	$22.22M 11.06% YoY	$20.01M 1899.0% YoY	$1.001M -90.82% YoY	$10.90M 63.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.743M -50.42% YoY	$9.567M 24.51% YoY	$7.684M -184.0% YoY	-$9.148M 347.12% YoY	-$2.046M -213.28% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.19M N/A	$0.00 N/A
Other Investing Activities	-$4.101M -253.54% YoY	$2.671M -102.57% YoY	-$103.9M -11021.45% YoY	$951.0K -108.23% YoY	-$11.55M -752.75% YoY
Cash From Investing Activities	-$8.844M 28.25% YoY	-$6.896M -93.86% YoY	-$112.2M 1269.37% YoY	-$8.197M -39.73% YoY	-$13.60M 32966.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.65M -149.9% YoY	$33.37M -74.38% YoY	$130.3M -2907.98% YoY	-$4.639M 1109.03% YoY	-$383.7K -580.35% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$2.171M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$14.24M -61.41% YoY	-$36.91M -132.54% YoY	$113.4M 964.44% YoY	$10.66M -2086.26% YoY	-$536.4K 117.42% YoY
NET CHANGE
Cash From Operating Activities	$30.53M 37.37% YoY	$22.22M 11.06% YoY	$20.01M 1899.0% YoY	$1.001M -90.82% YoY	$10.90M 63.81% YoY
Cash From Investing Activities	-$8.844M 28.25% YoY	-$6.896M -93.86% YoY	-$112.2M 1269.37% YoY	-$8.197M -39.73% YoY	-$13.60M 32966.91% YoY
Cash From Financing Activities	-$14.24M -61.41% YoY	-$36.91M -132.54% YoY	$113.4M 964.44% YoY	$10.66M -2086.26% YoY	-$536.4K 117.42% YoY
Net Change In Cash	$6.268M -128.94% YoY	-$21.66M -202.28% YoY	$21.18M 512.23% YoY	$3.459M -206.98% YoY	-$3.233M -150.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.53M 37.37% YoY	$22.22M 11.06% YoY	$20.01M 1899.0% YoY	$1.001M -90.82% YoY	$10.90M 63.81% YoY
Capital Expenditures	$4.743M -50.42% YoY	$9.567M 24.51% YoY	$7.684M -184.0% YoY	-$9.148M 347.12% YoY	-$2.046M -213.28% YoY
Free Cash Flow	$25.78M 103.73% YoY	$12.66M 2.68% YoY	$12.33M 21.45% YoY	$10.15M -21.62% YoY	$12.95M 167.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$528.0K -139.79% YoY	-$614.0K -67.79% YoY	-$9.078M 997.7% YoY	$1.606M -459.28% YoY	$1.327M -122.45% YoY	-$1.906M -63.82% YoY	-$827.0K -130.68% YoY	-$447.0K -108.57% YoY	-$5.911M -157.03% YoY	-$5.268M -136.96% YoY	$2.696M -84.13% YoY	$5.218M -59.06% YoY	$10.36M 12.21% YoY	$14.26M 37.21% YoY	$16.99M 128.8% YoY	$12.75M 109.0% YoY	$9.236M 153.74% YoY	$10.39M 228.45% YoY	$7.426M 143.48% YoY
Depreciation, Depletion And Amortization	$1.575M -16.04% YoY	$1.615M -12.13% YoY	$355.0K -81.61% YoY	$1.917M 0.37% YoY	$1.876M -0.05% YoY	$1.838M 8.44% YoY	$1.930M 17.4% YoY	$1.910M 20.96% YoY	$1.877M 28.74% YoY	$1.695M 25.28% YoY	$1.644M 32.69% YoY	$1.579M 94.46% YoY	$1.458M 101.66% YoY	$1.353M 111.74% YoY	$1.239M 115.0% YoY	$812.0K 38.68% YoY	$723.0K 26.84% YoY	$639.0K 12.5% YoY	$576.3K -3.95% YoY
Cash From Operating Activities	-$1.072M -135.17% YoY	-$18.00K -100.25% YoY	$12.41M -9.79% YoY	$7.918M 104.76% YoY	$3.048M -194.37% YoY	$7.150M -8.65% YoY	$13.76M 110.7% YoY	$3.867M 15.78% YoY	-$3.230M -135.74% YoY	$7.827M 609.61% YoY	$6.530M -36.54% YoY	$3.340M 67.59% YoY	$9.038M -180.35% YoY	$1.103M -3344.12% YoY	$10.29M 269.39% YoY	$1.993M 40.63% YoY	-$11.25M -382.61% YoY	-$34.00K -101.25% YoY	$2.786M -33.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.019M -57.44% YoY	$988.0K -52.25% YoY	-$478.0K -112.07% YoY	$407.0K -66.67% YoY	$2.394M 21.09% YoY	$2.069M -12.03% YoY	$3.959M 113.54% YoY	$1.221M -29.38% YoY	$1.977M -23.34% YoY	$2.352M 18.55% YoY	$1.854M -177.77% YoY	$1.729M -189.96% YoY	$2.579M -192.4% YoY	$1.984M -196.73% YoY	-$2.384M 209.26% YoY	-$1.922M 222.96% YoY	-$2.791M 830.33% YoY	-$2.051M -641.33% YoY	-$770.9K 140.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.944M 927.86% YoY	$695.0K -95.5% YoY	-$21.38M 40.11% YoY	$1.337M -89.2% YoY	$481.0K -78.38% YoY	$15.46M 365.69% YoY	-$15.26M -867.94% YoY	$12.39M -111.52% YoY	$2.225M -97.79% YoY	$3.320M -103.36% YoY	$1.987M -112.28% YoY	-$107.5M N/A	$100.5M 552.33% YoY	-$98.88M -5809.06% YoY	-$16.19M 66.98% YoY	$0.00 -100.0% YoY	$15.41M -6025.38% YoY	$1.732M 276.52% YoY	-$9.694M -381.81% YoY
Cash From Investing Activities	$3.925M -280.71% YoY	-$293.0K -102.19% YoY	-$20.90M 8.76% YoY	$838.0K -92.5% YoY	-$2.172M -975.81% YoY	$13.39M 1374.89% YoY	-$19.22M -14549.62% YoY	$11.17M -110.23% YoY	$248.0K -99.75% YoY	$908.0K -100.9% YoY	$133.0K -100.72% YoY	-$109.2M 5581.32% YoY	$97.91M 676.17% YoY	-$101.1M 31590.91% YoY	-$18.57M 77.46% YoY	-$1.922M -27.6% YoY	$12.62M -2352.68% YoY	-$319.0K -503.8% YoY	-$10.46M -434.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.279M -15.87% YoY	N/A N/A	N/A N/A	N/A N/A	$6.275M -151.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$12.19M -109.35% YoY	N/A N/A	N/A N/A	N/A N/A	$130.3M 52214.06% YoY	N/A N/A	N/A N/A	N/A N/A	$249.0K 39.11% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.70M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$7.328M 209.59% YoY	-$7.290M 14.12% YoY	-$1.881M -51.38% YoY	-$3.605M -30.99% YoY	-$2.367M -84.87% YoY	-$6.388M -47.51% YoY	-$3.869M 1365.53% YoY	-$5.224M -1895.19% YoY	-$15.64M 12025.58% YoY	-$12.17M -110.72% YoY	-$264.0K -102.45% YoY	$291.0K 46.97% YoY	-$129.0K 2.38% YoY	$113.5M -62817.68% YoY	$10.76M -2726.65% YoY	$198.0K -2.64% YoY	-$126.0K -47.5% YoY	-$181.0K 92.55% YoY	-$409.8K 127.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.072M -135.17% YoY	-$18.00K -100.25% YoY	$12.41M -9.79% YoY	$7.918M 104.76% YoY	$3.048M -194.37% YoY	$7.150M -8.65% YoY	$13.76M 110.7% YoY	$3.867M 15.78% YoY	-$3.230M -135.74% YoY	$7.827M 609.61% YoY	$6.530M -36.54% YoY	$3.340M 67.59% YoY	$9.038M -180.35% YoY	$1.103M -3344.12% YoY	$10.29M 269.39% YoY	$1.993M 40.63% YoY	-$11.25M -382.61% YoY	-$34.00K -101.25% YoY	$2.786M -33.99% YoY
Cash From Investing Activities	$3.925M -280.71% YoY	-$293.0K -102.19% YoY	-$20.90M 8.76% YoY	$838.0K -92.5% YoY	-$2.172M -975.81% YoY	$13.39M 1374.89% YoY	-$19.22M -14549.62% YoY	$11.17M -110.23% YoY	$248.0K -99.75% YoY	$908.0K -100.9% YoY	$133.0K -100.72% YoY	-$109.2M 5581.32% YoY	$97.91M 676.17% YoY	-$101.1M 31590.91% YoY	-$18.57M 77.46% YoY	-$1.922M -27.6% YoY	$12.62M -2352.68% YoY	-$319.0K -503.8% YoY	-$10.46M -434.34% YoY
Cash From Financing Activities	-$7.328M 209.59% YoY	-$7.290M 14.12% YoY	-$1.881M -51.38% YoY	-$3.605M -30.99% YoY	-$2.367M -84.87% YoY	-$6.388M -47.51% YoY	-$3.869M 1365.53% YoY	-$5.224M -1895.19% YoY	-$15.64M 12025.58% YoY	-$12.17M -110.72% YoY	-$264.0K -102.45% YoY	$291.0K 46.97% YoY	-$129.0K 2.38% YoY	$113.5M -62817.68% YoY	$10.76M -2726.65% YoY	$198.0K -2.64% YoY	-$126.0K -47.5% YoY	-$181.0K 92.55% YoY	-$409.8K 127.67% YoY
Net Change In Cash	-$4.475M 200.13% YoY	-$7.656M -153.59% YoY	-$10.37M 11.18% YoY	$5.151M -47.49% YoY	-$1.491M -91.99% YoY	$14.29M -527.34% YoY	-$9.328M -245.77% YoY	$9.809M -109.29% YoY	-$18.62M -117.43% YoY	-$3.343M -124.47% YoY	$6.399M 157.71% YoY	-$105.6M -39343.12% YoY	$106.8M 8507.82% YoY	$13.66M -2658.61% YoY	$2.483M -130.7% YoY	$269.0K -126.01% YoY	$1.241M -60.97% YoY	-$534.0K -119.77% YoY	-$8.089M -212.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.072M -135.17% YoY	-$18.00K -100.25% YoY	$12.41M -9.79% YoY	$7.918M 104.76% YoY	$3.048M -194.37% YoY	$7.150M -8.65% YoY	$13.76M 110.7% YoY	$3.867M 15.78% YoY	-$3.230M -135.74% YoY	$7.827M 609.61% YoY	$6.530M -36.54% YoY	$3.340M 67.59% YoY	$9.038M -180.35% YoY	$1.103M -3344.12% YoY	$10.29M 269.39% YoY	$1.993M 40.63% YoY	-$11.25M -382.61% YoY	-$34.00K -101.25% YoY	$2.786M -33.99% YoY
Capital Expenditures	$1.019M -57.44% YoY	$988.0K -52.25% YoY	-$478.0K -112.07% YoY	$407.0K -66.67% YoY	$2.394M 21.09% YoY	$2.069M -12.03% YoY	$3.959M 113.54% YoY	$1.221M -29.38% YoY	$1.977M -23.34% YoY	$2.352M 18.55% YoY	$1.854M -177.77% YoY	$1.729M -189.96% YoY	$2.579M -192.4% YoY	$1.984M -196.73% YoY	-$2.384M 209.26% YoY	-$1.922M 222.96% YoY	-$2.791M 830.33% YoY	-$2.051M -641.33% YoY	-$770.9K 140.9% YoY
Free Cash Flow	-$2.091M -419.72% YoY	-$1.006M -119.8% YoY	$12.89M 31.53% YoY	$7.511M 183.86% YoY	$654.0K -112.56% YoY	$5.081M -7.2% YoY	$9.800M 109.58% YoY	$2.646M 64.25% YoY	-$5.207M -180.62% YoY	$5.475M -721.45% YoY	$4.676M -63.11% YoY	$1.611M -58.85% YoY	$6.459M -176.37% YoY	-$881.0K -143.68% YoY	$12.67M 256.36% YoY	$3.915M 94.56% YoY	-$8.457M -297.59% YoY	$2.017M -13.7% YoY	$3.557M -21.66% YoY