Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic's quarterly Net Cash Flow came in at -$210565.0 in Q1 2026, down 629.47% year-on-year from $39769.0 in Q1 2025, and down 244.2% quarter-over-quarter from $146021.0 in Q4 2025.
Cleartronic has reported Net Cash Flow for 16 years, with the latest figure at -$210565.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 629.47% year-over-year to -$210565.0; the trailing twelve-month figure through Mar 2026 stood at $339494.0 (up 563.16% YoY), and the FY2025 full-year result was $274325.0, down 17.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$210565.0, down from $146021.0 in the prior quarter.
- The five-year high for Net Cash Flow was $347406.0 in Q3 2025, with the low at -$210565.0 in Q1 2026.
- Average Net Cash Flow over 5 years is $40617.8, with a median of $56632.0 recorded in 2025.
- Year-over-year, Net Cash Flow plunged 720.77% in 2022 and surged 1833.74% in 2023.
- Tracing CLRI's Net 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 soared by 188.65% to $146021.0 in 2025, then sank by 244.2% to -$210565.0 in 2026.
- The last three Net Cash Flow figures came in at -$210565.0 (Q1 2026), $146021.0 (Q4 2025), and $347406.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Cleartronic | - | - | 905,641.00 | -210,565.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -210,565.00 |
| Mar 31, 2026 | -210,565.00 |
| Dec 31, 2025 | 146,021.00 |
| Dec 31, 2025 | 146,021.00 |
| Sep 30, 2025 | 347,406.00 |
| Sep 30, 2025 | 347,406.00 |
| 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 | 60,536.00 |
| Sep 30, 2024 | 60,536.00 |
| 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 | 90,457.00 |
| Sep 30, 2023 | 90,457.00 |
| 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 | 46,749.00 |
| Mar 31, 2021 | 46,749.00 |
| Dec 31, 2020 | -17,542.00 |
| Dec 31, 2020 | -17,542.00 |
| Sep 30, 2020 | 13,135.00 |
| Sep 30, 2020 | 13,135.00 |
| Jun 30, 2020 | -13,062.00 |
| Jun 30, 2020 | -13,062.00 |
| Mar 31, 2020 | 109,615.00 |
| Mar 31, 2020 | 109,615.00 |
| Dec 31, 2019 | -27,374.00 |
| Dec 31, 2019 | -27,374.00 |
| Sep 30, 2019 | -2,742.00 |
| Sep 30, 2019 | -2,742.00 |
| Jun 30, 2019 | 28,517.00 |
| Jun 30, 2019 | 28,517.00 |
| Mar 31, 2019 | -69,736.00 |
| Mar 31, 2019 | -69,736.00 |
| Dec 31, 2018 | 46,246.00 |
| Dec 31, 2018 | 46,246.00 |
| 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 | 2,708.00 |
| Mar 31, 2018 | 2,708.00 |
| Dec 31, 2017 | -5,270.00 |
| Dec 31, 2017 | -5,270.00 |
| Sep 30, 2017 | -45,818.00 |
| Sep 30, 2017 | -45,818.00 |
| Sep 30, 2015 | 5,981.00 |
| Sep 30, 2015 | 5,981.00 |
| Jun 30, 2014 | 3,960.00 |
| Jun 30, 2014 | 3,960.00 |
| Mar 31, 2014 | -28,097.00 |
| Mar 31, 2014 | -28,097.00 |
| Dec 31, 2013 | 21,807.00 |
| Dec 31, 2013 | 21,807.00 |
| Sep 30, 2013 | -1,886.00 |
| Sep 30, 2013 | -1,886.00 |
| Jun 30, 2013 | -610.00 |
| Jun 30, 2013 | -610.00 |
| Mar 31, 2013 | 9,591.00 |
| Mar 31, 2013 | 9,591.00 |
| Dec 31, 2012 | -34,327.00 |
| Dec 31, 2012 | -34,327.00 |
| Sep 30, 2012 | 33,044.00 |
| Sep 30, 2012 | 33,044.00 |
| Jun 30, 2012 | -58,962.00 |
| Jun 30, 2012 | -58,962.00 |
| Mar 31, 2012 | 29,872.00 |
| Mar 31, 2012 | 29,872.00 |
| Dec 31, 2011 | -4,722.00 |
| Dec 31, 2011 | -4,722.00 |
| Sep 30, 2011 | -5,750.00 |
| Sep 30, 2011 | -5,750.00 |
| Jun 30, 2011 | -223,852.00 |
| Jun 30, 2011 | -223,852.00 |
| Mar 31, 2011 | 195,312.00 |
| Mar 31, 2011 | 195,312.00 |
| Dec 31, 2010 | 51,130.00 |
| Dec 31, 2010 | 51,130.00 |
| Sep 30, 2010 | 12,531.00 |
| Sep 30, 2010 | 12,531.00 |