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) Free Cash Flow (2020 - 2025)

Cleartronic has reported Free Cash Flow over the past 10 years, most recently at $147634.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $147634.0 for Q4 2025, up 189.63% from a year ago — trailing twelve months through Dec 2025 was $596466.0 (up 688.36% YoY), and the annual figure for FY2025 was $284118.0, down 22.14%.
  • Free Cash Flow for Q4 2025 was $147634.0 at Cleartronic, down from $352431.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CLRI hit a ceiling of $352431.0 in Q3 2025 and a floor of -$188014.0 in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $86126.0 (2021), compared with a mean of $66938.3.
  • Biggest five-year swings in Free Cash Flow: plummeted 1088.74% in 2021 and later surged 1833.74% in 2023.
  • Cleartronic's Free Cash Flow stood at -$22907.0 in 2021, then crashed by 720.77% to -$188014.0 in 2022, then skyrocketed by 260.4% to $301570.0 in 2023, then tumbled by 154.62% to -$164714.0 in 2024, then skyrocketed by 189.63% to $147634.0 in 2025.
  • The last three reported values for Free Cash Flow were $147634.0 (Q4 2025), $352431.0 (Q3 2025), and $56632.0 (Q2 2025) per Business Quant data.