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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cleartronic (CLRI) over the last 15 years, with Q4 2025 value amounting to $146021.0.

  • Cleartronic's Net Cash Flow rose 18865.12% to $146021.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $589828.0, marking a year-over-year increase of 54177.9%. This contributed to the annual value of $274325.0 for FY2025, which is 1756.37% down from last year.
  • As of Q4 2025, Cleartronic's Net Cash Flow stood at $146021.0, which was up 18865.12% from $347406.0 recorded in Q3 2025.
  • Over the past 5 years, Cleartronic's Net Cash Flow peaked at $347406.0 during Q3 2025, and registered a low of -$188014.0 during Q4 2022.
  • For the 5-year period, Cleartronic's Net Cash Flow averaged around $61139.4, with its median value being $58584.0 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 72077.09% in 2022, then skyrocketed by 183374.38% in 2023.
  • Quarter analysis of 5 years shows Cleartronic's Net Cash Flow 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 soared by 188.65% to $146021.0 in 2025.
  • Its Net Cash Flow stands at $146021.0 for Q4 2025, versus $347406.0 for Q3 2025 and $56632.0 for Q2 2025.