Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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
Others
Ratios

Cleartronic (CLRI) Free Cash Flow (2020 - 2025)

Cleartronic (CLRI) has 10 years of Free Cash Flow data on record, last reported at $147634.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 189.63% year-over-year to $147634.0; the TTM value through Dec 2025 reached $596466.0, up 688.36%, while the annual FY2025 figure was $284118.0, 22.14% down from the prior year.
  • Free Cash Flow reached $147634.0 in Q4 2025 per CLRI's latest filing, down from $352431.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $352431.0 in Q3 2025 and bottomed at -$188014.0 in Q4 2022.
  • Average Free Cash Flow over 5 years is $65041.4, with a median of $86126.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 1088.74% in 2021, then soared 1833.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$22907.0 in 2021, then tumbled by 720.77% to -$188014.0 in 2022, then soared by 260.4% to $301570.0 in 2023, then plummeted by 154.62% to -$164714.0 in 2024, then soared by 189.63% to $147634.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $147634.0 in Q4 2025, $352431.0 in Q3 2025, and $56632.0 in Q2 2025.