Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic (CLRI) reported Net Cash Flow of -$210,565 for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $39,769 a year earlier.
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Analysis
Cleartronic (CLRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Cleartronic's Net Cash Flow came in at $339,494, up 563.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $274,325, down 17.6% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $332,772 in FY2024 (+582.1%), $48,788 in FY2023 (-27.4%), $67,166 in FY2022 (-79.3%) and $325,018 in FY2021 (+573.1%).
- The fiscal Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q3 2011.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 143.4%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q4 2021 (growth of 652.9%); the low point was fiscal Q2 2022 (a decline of 87.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $146,021 (Q1 2026), $347,406 (Q4 2025) and $56,632 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 91.17 Bn | 66.42 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 45.78 Bn | 39.06 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Twilio | 44.66 Bn | 34.66 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 42.46 Bn | 30.50 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 25.83 Bn | -4.96 Bn | 985.50 Mn | - |
| 6 | Figma | 11.00 Bn | 4.50 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.18 Bn | 2.82 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 6.45 Bn | 4.92 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.23 Bn | 5.73 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Cleartronic | 2.29 Mn | -1.94 Mn | 905,641.00 | -210,565.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -210,565.00 |
| Dec 31, 2025 | 146,021.00 |
| Sep 30, 2025 | 347,406.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 39,769.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 60,536.00 |
| Jun 30, 2024 | 115,602.00 |
| Mar 31, 2024 | -144,936.00 |
| Dec 31, 2023 | 301,570.00 |
| Sep 30, 2023 | 90,457.00 |
| 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 |
API Access
Cleartronic Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();