Cleartronic (CLRI) Free Cash Flow (2010 - 2026)
Cleartronic's quarterly Free Cash Flow came in at -$203561.0 in Q1 2026, down 611.86% year-on-year from $39769.0 in Q1 2025, and down 237.88% quarter-over-quarter from $147634.0 in Q4 2025.
Cleartronic has reported Free Cash Flow for 16 years, with the latest figure at -$203561.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 611.86% year-over-year to -$203561.0; the trailing twelve-month figure through Mar 2026 stood at $353136.0 (up 323.79% YoY), and the FY2025 full-year result was $284118.0, down 22.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$203561.0, down from $147634.0 in the prior quarter.
- The five-year high for Free Cash Flow was $352431.0 in Q3 2025, with the low at -$203561.0 in Q1 2026.
- Average Free Cash Flow over 5 years is $45920.7, with a median of $56632.0 recorded in 2025.
- Year-over-year, Free Cash Flow plunged 720.77% in 2022 and surged 1833.74% in 2023.
- Tracing CLRI's Free Cash Flow over 5 years: stood at -$188014.0 in 2022, then jumped by 260.4% to $301570.0 in 2023, then plunged by 154.62% to -$164714.0 in 2024, then jumped by 189.63% to $147634.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 |
| Sep 30, 2023 | 134,830.00 |
| Sep 30, 2023 | 134,830.00 |
| Jun 30, 2023 | 40,751.00 |
| Jun 30, 2023 | 40,751.00 |
| Mar 31, 2023 | 109,914.00 |
| Mar 31, 2023 | 109,914.00 |
| Dec 31, 2022 | -188,014.00 |
| Dec 31, 2022 | -188,014.00 |
| Sep 30, 2022 | 241,122.00 |
| Sep 30, 2022 | 241,122.00 |
| Jun 30, 2022 | -156,733.00 |
| Jun 30, 2022 | -156,733.00 |
| Mar 31, 2022 | 5,684.00 |
| Mar 31, 2022 | 5,684.00 |
| Dec 31, 2021 | -22,907.00 |
| Dec 31, 2021 | -22,907.00 |
| Sep 30, 2021 | 98,899.00 |
| Sep 30, 2021 | 98,899.00 |
| Jun 30, 2021 | 198,980.00 |
| Jun 30, 2021 | 198,980.00 |
| Mar 31, 2021 | 79,581.00 |
| Mar 31, 2021 | 79,581.00 |
| Dec 31, 2020 | -1,927.00 |
| Dec 31, 2020 | -1,927.00 |
| Sep 30, 2020 | 36,825.00 |
| Sep 30, 2020 | 36,825.00 |
| Jun 30, 2020 | -113,766.00 |
| Jun 30, 2020 | -113,766.00 |
| Mar 31, 2020 | 177,852.00 |
| Mar 31, 2020 | 177,852.00 |
| Dec 31, 2019 | -102,713.00 |
| Dec 31, 2019 | -102,713.00 |
| Sep 30, 2019 | 10,969.00 |
| Sep 30, 2019 | 10,969.00 |
| Jun 30, 2019 | 47,424.00 |
| Jun 30, 2019 | 47,424.00 |
| Mar 31, 2019 | -82,126.00 |
| Mar 31, 2019 | -82,126.00 |
| Dec 31, 2018 | -45,624.00 |
| Dec 31, 2018 | -45,624.00 |
| Sep 30, 2018 | -57,073.00 |
| Sep 30, 2018 | -57,073.00 |
| Jun 30, 2018 | 52,488.00 |
| Jun 30, 2018 | 52,488.00 |
| Mar 31, 2018 | 10,599.00 |
| Mar 31, 2018 | 10,599.00 |
| Dec 31, 2017 | -27,379.00 |
| Dec 31, 2017 | -27,379.00 |
| Sep 30, 2017 | -69,789.00 |
| Sep 30, 2017 | -69,789.00 |
| Sep 30, 2015 | 55,991.00 |
| Sep 30, 2015 | 55,991.00 |
| Jun 30, 2014 | -55,040.00 |
| Jun 30, 2014 | -55,040.00 |
| Mar 31, 2014 | -28,097.00 |
| Mar 31, 2014 | -28,097.00 |
| Dec 31, 2013 | -128,193.00 |
| Dec 31, 2013 | -128,193.00 |
| Sep 30, 2013 | -4,116.00 |
| Sep 30, 2013 | -4,116.00 |
| Jun 30, 2013 | -24,935.00 |
| Jun 30, 2013 | -24,935.00 |
| Mar 31, 2013 | -1,009.00 |
| Mar 31, 2013 | -1,009.00 |
| Dec 31, 2012 | -83,727.00 |
| Dec 31, 2012 | -83,727.00 |
| Sep 30, 2012 | -18,744.00 |
| Sep 30, 2012 | -18,744.00 |
| Jun 30, 2012 | -58,462.00 |
| Jun 30, 2012 | -58,462.00 |
| Mar 31, 2012 | -3,595.00 |
| Mar 31, 2012 | -3,595.00 |
| Dec 31, 2011 | -109,175.00 |
| Dec 31, 2011 | -109,175.00 |
| Sep 30, 2011 | -100,155.00 |
| Sep 30, 2011 | -100,155.00 |
| Jun 30, 2011 | -268,140.00 |
| Jun 30, 2011 | -268,140.00 |
| Mar 31, 2011 | -204,000.00 |
| Mar 31, 2011 | -204,000.00 |
| Dec 31, 2010 | -198,184.00 |
| Dec 31, 2010 | -198,184.00 |
| Sep 30, 2010 | -243,567.00 |
| Sep 30, 2010 | -243,567.00 |