Cleartronic (CLRI) Free Cash Flow (2010 - 2026)
Cleartronic (CLRI) recorded quarterly Free Cash Flow of -$203561.0 in Q1 2026, down 237.88% quarter-over-quarter from $147634.0 in Q4 2025, and down 611.86% on a YoY basis from $39769.0 in Q1 2025.
Cleartronic (CLRI) Free Cash Flow (2010 - 2026) Analysis & Trends
Cleartronic's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$203561.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 611.86% year-over-year to -$203561.0; the TTM figure through Mar 2026 stood at $353136.0 (up 323.79% YoY), while the FY2025 annual figure was $284118.0, down 22.14% from the prior year.
- Free Cash Flow was -$203561.0 for Q1 2026 at Cleartronic, down from $147634.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $352431.0 in Q3 2025 to a low of -$203561.0 in Q1 2026.
- Historically, Free Cash Flow has averaged $45920.7 across 5 years, with a median of $56632.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 720.77% in 2022, then soared 1833.74% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$188014.0 in 2022, then soared by 260.4% to $301570.0 in 2023, then sank by 154.62% to -$164714.0 in 2024, then soared by 189.63% to $147634.0 in 2025, then sank by 237.88% to -$203561.0 in 2026.
- The last three Free Cash Flow figures came in at -$203561.0 (Q1 2026), $147634.0 (Q4 2025), and $352431.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Cleartronic | - | - | 905,641.00 | -203,561.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -203,561.00 |
| Mar 31, 2026 | -203,561.00 |
| Dec 31, 2025 | 147,634.00 |
| Dec 31, 2025 | 147,634.00 |
| Sep 30, 2025 | 352,431.00 |
| Sep 30, 2025 | 352,431.00 |
| Jun 30, 2025 | 56,632.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 39,769.00 |
| Mar 31, 2025 | 39,769.00 |
| Dec 31, 2024 | -164,714.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 92,671.00 |
| Sep 30, 2024 | 92,671.00 |
| Jun 30, 2024 | 115,602.00 |
| Jun 30, 2024 | 115,602.00 |
| Mar 31, 2024 | -144,936.00 |
| Mar 31, 2024 | -144,936.00 |
| Dec 31, 2023 | 301,570.00 |
| Dec 31, 2023 | 301,570.00 |