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
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Ratios

Cleartronic (CLRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Cleartronic (CLRI) over the last 15 years, with Q4 2025 value amounting to $146021.0.

  • Cleartronic's Change in Cash rose 18865.12% to $146021.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $585060.0, marking a year-over-year increase of 53820.78%. This contributed to the annual value of $274325.0 for FY2025, which is 1756.37% down from last year.
  • Latest data reveals that Cleartronic reported Change in Cash of $146021.0 as of Q4 2025, which was up 18865.12% from $347406.0 recorded in Q3 2025.
  • In the past 5 years, Cleartronic's Change in Cash ranged from a high of $347406.0 in Q3 2025 and a low of -$188014.0 during Q4 2022
  • Its 5-year average for Change in Cash is $60581.6, with a median of $58584.0 in 2024.
  • In the last 5 years, Cleartronic's Change in Cash tumbled by 72077.09% in 2022 and then surged by 175774.1% in 2023.
  • Cleartronic's Change in Cash (Quarter) stood at -$22907.0 in 2021, then tumbled by 720.77% to -$188014.0 in 2022, then surged by 260.4% to $301570.0 in 2023, then plummeted by 154.62% to -$164714.0 in 2024, then soared by 188.65% to $146021.0 in 2025.
  • Its last three reported values are $146021.0 in Q4 2025, $347406.0 for Q3 2025, and $56632.0 during Q2 2025.