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) Net Cash Flow (2020 - 2025)

Cleartronic (CLRI) has 10 years of Net Cash Flow data on record, last reported at $146021.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 188.65% year-over-year to $146021.0; the TTM value through Dec 2025 reached $589828.0, up 541.78%, while the annual FY2025 figure was $274325.0, 17.56% down from the prior year.
  • Net Cash Flow reached $146021.0 in Q4 2025 per CLRI's latest filing, down from $347406.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $347406.0 in Q3 2025 and bottomed at -$188014.0 in Q4 2022.
  • Average Net Cash Flow over 5 years is $61139.4, with a median of $58584.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 720.77% in 2022, then soared 1833.74% in 2023.
  • A 5-year view of Net 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 surged by 188.65% to $146021.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $146021.0 in Q4 2025, $347406.0 in Q3 2025, and $56632.0 in Q2 2025.