Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cleartronic (CLRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cleartronic (CLRI) over the last 15 years, with Q4 2025 value amounting to $147634.0.

  • Cleartronic's Cash from Operations rose 18963.05% to $147634.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $596466.0, marking a year-over-year increase of 56455.55%. This contributed to the annual value of $284118.0 for FY2025, which is 3152.25% down from last year.
  • Latest data reveals that Cleartronic reported Cash from Operations of $147634.0 as of Q4 2025, which was up 18963.05% from $352431.0 recorded in Q3 2025.
  • In the past 5 years, Cleartronic's Cash from Operations ranged from a high of $378588.0 in Q4 2023 and a low of -$188014.0 during Q4 2022
  • In the last 5 years, Cleartronic's Cash from Operations had a median value of $68106.5 in 2021 and averaged $70069.4.
  • Per our database at Business Quant, Cleartronic's Cash from Operations crashed by 95335.87% in 2022 and then surged by 203775.93% in 2025.
  • Cleartronic's Cash from Operations (Quarter) stood at -$17849.0 in 2021, then plummeted by 953.36% to -$188014.0 in 2022, then soared by 301.36% to $378588.0 in 2023, then crashed by 143.51% to -$164714.0 in 2024, then skyrocketed by 189.63% to $147634.0 in 2025.
  • Its Cash from Operations stands at $147634.0 for Q4 2025, versus $352431.0 for Q3 2025 and $56632.0 for Q2 2025.