Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cleartronic (CLRI) Cash from Operations (2020 - 2025)

Cleartronic has reported Cash from Operations over the past 10 years, most recently at 147634.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 147634.0 for Q4 2025, up 189.63% from a year ago — trailing twelve months through Dec 2025 was 596466.0 (up 564.56% YoY), and the annual figure for FY2025 was 284118.0, down 31.52%.
  • Cash from Operations for Q4 2025 was 147634.0 at Cleartronic, down from 352431.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CLRI hit a ceiling of 378588.0 in Q4 2023 and a floor of 188014.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 68106.5 (2021), compared with a mean of 70069.4.
  • Biggest five-year swings in Cash from Operations: crashed 953.36% in 2022 and later skyrocketed 2037.76% in 2025.
  • Cleartronic's Cash from Operations stood at 17849.0 in 2021, then crashed by 953.36% to 188014.0 in 2022, then skyrocketed 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.
  • The last three reported values for Cash from Operations were 147634.0 (Q4 2025), 352431.0 (Q3 2025), and 56632.0 (Q2 2025) per Business Quant data.