Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cleartronic (CLRI) Net Cash Flow (2020 - 2025)

Cleartronic has reported Net Cash Flow over the past 10 years, most recently at $146021.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $146021.0 for Q4 2025, up 188.65% from a year ago — trailing twelve months through Dec 2025 was $589828.0 (up 541.78% YoY), and the annual figure for FY2025 was $274325.0, down 17.56%.
  • Net Cash Flow for Q4 2025 was $146021.0 at Cleartronic, down from $347406.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CLRI hit a ceiling of $347406.0 in Q3 2025 and a floor of -$188014.0 in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $58584.0 (2024), compared with a mean of $61139.4.
  • Biggest five-year swings in Net Cash Flow: crashed 720.77% in 2022 and later surged 1833.74% in 2023.
  • Cleartronic's Net Cash Flow stood at -$22907.0 in 2021, then crashed by 720.77% to -$188014.0 in 2022, then skyrocketed by 260.4% to $301570.0 in 2023, then tumbled by 154.62% to -$164714.0 in 2024, then soared by 188.65% to $146021.0 in 2025.
  • The last three reported values for Net Cash Flow were $146021.0 (Q4 2025), $347406.0 (Q3 2025), and $56632.0 (Q2 2025) per Business Quant data.