Cleartronic (CLRI) Free Cash Flow (2010 - 2026)
Cleartronic (CLRI) posted Free Cash Flow of -$203561.0 for Q1 2026, down 237.88% on a QoQ basis from $147634.0 in Q4 2025, and down 611.86% year-over-year from $39769.0 in Q1 2025.
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Analysis
Cleartronic (CLRI) Free Cash Flow (2010 - 2026) Analysis & Trends
Cleartronic has reported Free Cash Flow for 16 years, with the latest figure at -$203561.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 611.86% year-over-year to -$203561.0 in Q1 2026; TTM through Mar 2026 was $353136.0, a 323.79% increase from a year earlier, with the FY2025 full-year figure at $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.
- 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 $43689.0, with a median of $56632.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 720.77% in 2022, then jumped 1833.74% in 2023.
- Over 5 years, Free Cash Flow 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -1.92 Mn |
| 10 | Cleartronic | 2.29 Mn | 2.29 Mn | - | - |
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 | 92,671.00 |
| Jun 30, 2024 | 115,602.00 |
| Mar 31, 2024 | -144,936.00 |
| Dec 31, 2023 | 301,570.00 |
| Sep 30, 2023 | 96,891.00 |
| Jun 30, 2023 | 40,751.00 |
| Mar 31, 2023 | 109,914.00 |
| Dec 31, 2022 | -188,014.00 |
| Sep 30, 2022 | 241,122.00 |
| Jun 30, 2022 | -156,733.00 |
| Mar 31, 2022 | 5,684.00 |
| Dec 31, 2021 | -22,907.00 |
| Sep 30, 2021 | 98,899.00 |
| Jun 30, 2021 | 198,980.00 |