Balance Sheet
Cash Flow Statement
Asset 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 (2016 - 2025)

Historic Free Cash Flow for Cleartronic (CLRI) over the last 15 years, with Q4 2025 value amounting to $147634.0.

  • Cleartronic's Free Cash Flow rose 18963.05% to $147634.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $596466.0, marking a year-over-year increase of 68836.42%. This contributed to the annual value of $284118.0 for FY2025, which is 2213.96% down from last year.
  • Cleartronic's Free Cash Flow amounted to $147634.0 in Q4 2025, which was up 18963.05% from $352431.0 recorded in Q3 2025.
  • Cleartronic's Free Cash Flow's 5-year high stood at $352431.0 during Q3 2025, with a 5-year trough of -$188014.0 in Q4 2022.
  • In the last 5 years, Cleartronic's Free Cash Flow had a median value of $86126.0 in 2021 and averaged $65041.4.
  • As far as peak fluctuations go, Cleartronic's Free Cash Flow crashed by 108873.9% in 2021, and later skyrocketed by 183374.38% in 2023.
  • Over the past 5 years, Cleartronic's Free Cash Flow (Quarter) stood at -$22907.0 in 2021, then tumbled by 720.77% to -$188014.0 in 2022, then surged by 260.4% to $301570.0 in 2023, then plummeted by 154.62% to -$164714.0 in 2024, then skyrocketed by 189.63% to $147634.0 in 2025.
  • Its Free Cash Flow was $147634.0 in Q4 2025, compared to $352431.0 in Q3 2025 and $56632.0 in Q2 2025.