Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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 (2020 - 2025)

Cleartronic (CLRI) has 10 years of Cash from Operations data on record, last reported at 147634.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 189.63% year-over-year to 147634.0; the TTM value through Dec 2025 reached 596466.0, up 564.56%, while the annual FY2025 figure was 284118.0, 31.52% down from the prior year.
  • Cash from Operations reached 147634.0 in Q4 2025 per CLRI's latest filing, down from 352431.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 378588.0 in Q4 2023 and bottomed at 188014.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 70069.4, with a median of 68106.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 953.36% in 2022, then surged 2037.76% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 17849.0 in 2021, then tumbled by 953.36% to 188014.0 in 2022, then soared by 301.36% to 378588.0 in 2023, then tumbled by 143.51% to 164714.0 in 2024, then soared by 189.63% to 147634.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 147634.0 in Q4 2025, 352431.0 in Q3 2025, and 56632.0 in Q2 2025.