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Cleartronic Inc (CLRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLRI Annual Cash Flow →
The data below summarizes Cleartronic Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.64
Depreciation & amortization0.03
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue-0.50
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Repurchase Of Debt-
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued-
Share Based Goods And Nonemployee Services Transaction Expense-
Stock Issued During Period Shares Share Based Compensation-
Stock Issued During Period Value Share Based Compensation-
Derivative Gain Loss On Derivative Net-
Issuance Of Common Stock And Warrants For Services Or Claims-
Gain Loss On Repurchase Of Debt Instrument-
Amortization Of Readyop Customer List-
Increase Decrease In Assets From Discontinued Operations-
Amortization Of Collabria Client List-
Operating Lease Right Of Use Asset Amortization Expense-
Debt Securities Available For Sale Allowance For Credit Loss Recovery-0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangible Asset Customer List-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Notes Payablestockholders-
Proceeds From Related Party Debt Discontinued Operations-
Proceeds From Notes Payable Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.11
Total Cash Flow-0.12
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About Cleartronic Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001091818-26-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.