Cleartronic, Inc. (CLRI)
OTCMKTS · Delayed Price · Currency is USD
0.00575
0.00 (0.00%)
At close: Aug 12, 2026
Cleartronic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.31 | -0.15 | -0.27 | 0.06 | 0.4 | 0.36 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.02 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.11 | 0.02 | 0.1 | 0.01 | 0.01 |
Other Operating Activities | - | - | 0.02 | - | -0.05 | -0.14 |
Change in Accounts Receivable | -0.05 | -0.09 | 0.36 | -0.11 | -0.23 | -0.11 |
Change in Inventory | -0.04 | -0.06 | -0.02 | -0 | -0.01 | -0 |
Change in Accounts Payable | -0.01 | 0.05 | 0.08 | 0.01 | -0.04 | -0.06 |
Change in Unearned Revenue | -0.09 | 0.42 | 0.2 | 0.05 | -0.01 | 0.4 |
Change in Other Net Operating Assets | 0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 |
Operating Cash Flow | 0.24 | 0.28 | 0.41 | 0.1 | 0.07 | 0.38 |
Operating Cash Flow Growth | - | -31.52% | 316.59% | 33.42% | -80.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.04 | - | - |
Investing Cash Flow | -0.01 | -0.01 | -0.08 | -0.05 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.05 |
Total Debt Repaid | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.05 |
Financing Cash Flow | - | - | - | - | - | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.23 | 0.27 | 0.33 | 0.05 | 0.07 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.23 | 0.27 | 0.38 | 0.09 | 0.07 | 0.37 |
Free Cash Flow Growth | - | -28.33% | 310.87% | 38.70% | -82.02% | - |
Free Cash Flow Margin | 4.88% | 6.69% | 12.24% | 4.37% | 3.33% | 22.62% |
Free Cash Flow Per Share | - | 0.00 | 0.00 | - | - | 0.00 |
Levered Free Cash Flow | 0.09 | 0.32 | 0.35 | 0.08 | -0.06 | 0.2 |
Unlevered Free Cash Flow | 0.09 | 0.32 | 0.35 | 0.08 | -0.06 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0 | 0 | - |
Change in Working Capital | -0.15 | 0.3 | 0.57 | -0.08 | -0.3 | 0.14 |