Cleartronic (CLRI) Cash from Operations (2010 - 2026)
Cleartronic's Cash from Operations came in at -$203,561 for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $39,769 a year earlier.
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Analysis
Cleartronic (CLRI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Cleartronic reported Cash from Operations of $353,136; for FY2025 (ended Sep 30, 2025), it came in at $284,118, down 31.5% from FY2024.
- Going back by fiscal year, Cash from Operations was $414,907 in FY2024 (+316.6%), $99,595 in FY2023 (+33.4%), $74,649 in FY2022 (-80.3%) and $378,558 in FY2021.
- The fiscal Q2 2026 figure represents the lowest quarterly Cash from Operations since fiscal Q3 2011.
- Business Quant data shows CLRI's Cash from Operations at $147,634 (Q1 2026), $352,431 (Q4 2025) and $56,632 (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 2.52 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 479.14 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 372.39 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 575.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 238.50 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 301.90 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 206.43 Mn |
| 10 | Cleartronic | 2.29 Mn | -1.94 Mn | 905,641.00 | -203,561.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -203,561.00 |
| Dec 31, 2025 | 147,634.00 |
| Sep 30, 2025 | 352,431.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 39,769.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 16,486.00 |
| Jun 30, 2024 | 108,166.00 |
| Mar 31, 2024 | -88,333.00 |
| Dec 31, 2023 | 378,588.00 |
| Sep 30, 2023 | 134,829.00 |
| Jun 30, 2023 | 42,866.00 |
| Mar 31, 2023 | 109,914.00 |
| Dec 31, 2022 | -188,014.00 |
| Sep 30, 2022 | 243,547.00 |
| Jun 30, 2022 | -156,733.00 |
| Mar 31, 2022 | 5,684.00 |
| Dec 31, 2021 | -17,849.00 |
| Sep 30, 2021 | 101,924.00 |
| Jun 30, 2021 | 198,980.00 |
API Access
Cleartronic Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();