CLEARTRONIC, INC. Operating Cash Flow
CLEARTRONIC, INC. (CLRI) reported Operating Cash Flow of -$108.28 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$52.35K, a 192.44% decline year-over-year.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$203.56K, a 611.86% decline year-over-year.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $147.63K.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $352.43K, a 2037.76% increase year-over-year.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $284.12K, a 31.52% decline from fiscal 2024.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $414.91K, a 316.59% increase from fiscal 2023.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $99.59K, a 33.42% increase from fiscal 2022.
- CLEARTRONIC, INC. net cash provided by (used in) operating activities for fiscal 2022 was $74.65K, a 80.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$52.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$255.91K derived: sum of 2 quarters · filed 2026-08-12 | -$108.28K 10-Q · filed 2026-08-12 | $244.15K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$203.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$55.93K 10-Q · filed 2026-05-12 | $296.50K derived: sum of 3 quarters · filed 2026-05-12 | $353.14K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $147.63K 10-Q · filed 2026-02-13 | $500.06K derived: sum of 2 quarters · filed 2026-02-13 | $556.70K derived: sum of 3 quarters · filed 2026-08-12 | $596.47K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | $352.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $409.06K derived: sum of 2 quarters · filed 2026-08-12 | $448.83K derived: sum of 3 quarters · filed 2026-08-12 | $284.12K 10-K · filed 2025-12-30 | ||||
| 2025-06-30 | $56.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $96.40K derived: sum of 2 quarters · filed 2026-08-12 | -$68.31K 10-Q · filed 2026-08-12 | -$51.83K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $39.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$124.94K 10-Q · filed 2026-05-12 | -$108.46K derived: sum of 3 quarters · filed 2026-05-12 | -$293.00 derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$164.71K 10-Q · filed 2026-02-13 | -$148.23K derived: sum of 2 quarters · filed 2026-02-13 | -$40.06K derived: sum of 3 quarters · filed 2026-02-13 | -$128.40K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $16.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $124.65K derived: sum of 2 quarters · filed 2025-12-30 | $36.32K derived: sum of 3 quarters · filed 2025-12-30 | $414.91K 10-K · filed 2025-12-30 | ||||
| 2024-06-30 | $108.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $19.83K derived: sum of 2 quarters · filed 2025-07-30 | $398.42K 10-Q · filed 2025-07-30 | $533.25K derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$88.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $290.25K 10-Q · filed 2025-05-14 | $425.08K derived: sum of 3 quarters · filed 2025-05-14 | $467.95K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $378.59K 10-Q · filed 2025-04-10 | $513.42K derived: sum of 2 quarters · filed 2025-04-10 | $556.28K derived: sum of 3 quarters · filed 2025-04-10 | $666.20K derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-09-30 | $134.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $177.69K derived: sum of 2 quarters · filed 2025-03-21 | $287.61K derived: sum of 3 quarters · filed 2025-03-21 | $99.59K 10-K · filed 2025-03-21 | ||||
| 2023-06-30 | $42.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $152.78K derived: sum of 2 quarters · filed 2024-08-13 | -$35.23K 10-Q · filed 2024-08-13 | $208.31K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $109.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$78.10K 10-Q · filed 2024-05-06 | $165.45K derived: sum of 3 quarters · filed 2024-05-06 | $8.71K derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | -$188.01K 10-Q · filed 2024-02-14 | $55.53K derived: sum of 2 quarters · filed 2024-02-14 | -$101.20K derived: sum of 3 quarters · filed 2024-02-14 | -$95.52K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $243.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $86.81K derived: sum of 2 quarters · filed 2023-12-21 | $92.50K derived: sum of 3 quarters · filed 2023-12-21 | $74.65K 10-K · filed 2023-12-21 | ||||
| 2022-06-30 | -$156.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$151.05K derived: sum of 2 quarters · filed 2023-08-14 | -$168.90K 10-Q · filed 2023-08-14 | -$66.97K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$12.16K 10-Q · filed 2023-05-12 | $89.76K derived: sum of 3 quarters · filed 2023-05-12 | $288.74K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$17.85K 10-Q · filed 2022-02-10 | $84.08K derived: sum of 2 quarters · filed 2022-02-10 | $283.06K derived: sum of 3 quarters · filed 2022-02-10 | $362.64K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2021-09-30 | $101.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $300.90K derived: sum of 2 quarters · filed 2021-12-29 | $380.49K derived: sum of 3 quarters · filed 2022-05-11 | $378.56K 10-K · filed 2021-12-29 | ||||
| 2021-06-30 | $198.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $278.56K derived: sum of 2 quarters · filed 2022-05-11 | $276.63K 10-Q · filed 2021-08-16 | $313.46K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2021-03-31 | $79.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $77.65K 10-Q · filed 2022-05-11 | $114.48K derived: sum of 3 quarters · filed 2022-05-11 | $713.00 derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$1.93K 10-Q · filed 2022-02-10 | $34.90K derived: sum of 2 quarters · filed 2022-02-10 | -$78.87K derived: sum of 3 quarters · filed 2022-02-10 | $98.98K derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | $36.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$76.94K derived: sum of 2 quarters · filed 2021-12-29 | $100.91K derived: sum of 3 quarters · filed 2021-12-29 | -$1.80K 10-K · filed 2021-12-29 | ||||
| 2020-06-30 | -$113.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $64.09K derived: sum of 2 quarters · filed 2021-08-16 | -$38.63K 10-Q · filed 2021-08-16 | -$27.66K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $177.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $75.14K 10-Q · filed 2021-05-17 | $86.11K derived: sum of 3 quarters · filed 2021-05-17 | $133.53K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$102.71K 10-Q · filed 2021-03-19 | -$91.74K derived: sum of 2 quarters · filed 2021-03-19 | -$44.32K derived: sum of 3 quarters · filed 2021-03-19 | -$126.45K derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-09-30 | $10.97K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $58.39K derived: sum of 2 quarters · filed 2021-02-18 | -$23.73K derived: sum of 3 quarters · filed 2021-02-18 | -$69.36K 10-K · filed 2021-02-18 | ||||
| 2019-06-30 | $47.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$34.70K derived: sum of 2 quarters · filed 2020-08-14 | -$80.33K 10-Q · filed 2020-08-14 | -$137.40K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$82.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$127.75K 10-Q · filed 2020-05-15 | -$184.82K derived: sum of 3 quarters · filed 2020-05-15 | -$132.34K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$45.62K 10-Q · filed 2020-02-19 | -$102.70K derived: sum of 2 quarters · filed 2020-02-19 | -$50.21K derived: sum of 3 quarters · filed 2020-02-19 | -$39.61K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | -$57.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$4.58K derived: sum of 2 quarters · filed 2020-01-14 | $6.01K derived: sum of 3 quarters · filed 2020-01-14 | -$21.36K 10-K · filed 2020-01-14 | ||||
| 2018-06-30 | $52.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $63.09K derived: sum of 2 quarters · filed 2019-08-14 | $35.71K 10-Q · filed 2019-08-14 | -$49.28K 10-Q · filed 2018-08-21 | -$34.08K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$16.78K 10-Q · filed 2019-05-20 | -$35.11K 10-Q · filed 2018-05-21 | -$86.57K derived: sum of 3 quarters · filed 2019-05-20 | -$93.47K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$27.38K 10-Q · filed 2019-02-21 | -$45.87K 10-Q · filed 2018-02-13 | -$97.17K derived: sum of 2 quarters · filed 2019-02-21 | -$104.07K derived: sum of 3 quarters · filed 2019-02-21 | -$255.79K derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-09-30 | -$69.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-22 | -$76.69K derived: sum of 2 quarters · filed 2019-01-22 | -$228.41K derived: sum of 3 quarters · filed 2019-01-22 | -$258.95K 10-K · filed 2019-01-22 | -$241.06K 10-K · filed 2018-01-16 | |||
| 2017-06-30 | -$6.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-21 | -$158.62K derived: sum of 2 quarters · filed 2018-08-21 | -$189.16K 10-Q · filed 2018-08-21 | |||||
| 2017-03-31 | -$151.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$182.26K 10-Q · filed 2018-05-21 | ||||||
| 2016-12-31 | -$30.54K 10-Q · filed 2018-02-13 | |||||||
| 2016-09-30 | -$49.06K 10-K · filed 2018-01-16 | |||||||
| 2013-06-30 | -$24.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-19 | -$25.94K derived: sum of 2 quarters · filed 2013-08-19 | -$109.67K 10-Q · filed 2013-08-19 | -$128.41K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2013-03-31 | -$1.01K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-22 | -$84.74K 10-Q/A · filed 2013-05-22 | -$103.48K derived: sum of 3 quarters · filed 2013-05-22 | -$161.94K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-12-31 | -$83.73K 10-Q/A · filed 2013-02-25 | -$102.47K derived: sum of 2 quarters · filed 2013-02-25 | -$160.93K derived: sum of 3 quarters · filed 2013-08-19 | -$164.53K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-09-30 | -$18.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-17 | -$77.21K derived: sum of 2 quarters · filed 2013-08-19 | -$80.80K derived: sum of 3 quarters · filed 2013-08-19 | -$189.98K 10-K · filed 2013-01-17 | ||||
| 2012-06-30 | -$58.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-19 | -$62.06K derived: sum of 2 quarters · filed 2013-08-19 | -$171.23K 10-Q · filed 2013-08-19 | -$271.39K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$3.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-22 | -$112.77K 10-Q/A · filed 2013-05-22 | -$212.93K derived: sum of 3 quarters · filed 2013-05-22 | -$481.06K derived: sum of 4 quarters · filed 2013-05-22 | ||||
| 2011-12-31 | -$109.17K 10-Q/A · filed 2013-02-25 | -$209.33K derived: sum of 2 quarters · filed 2013-02-25 | -$477.47K derived: sum of 3 quarters · filed 2013-02-25 | -$681.47K derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-09-30 | -$100.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-17 | -$368.30K derived: sum of 2 quarters · filed 2013-01-17 | -$572.29K derived: sum of 3 quarters · filed 2013-01-17 | -$770.48K 10-K · filed 2013-01-17 | ||||
| 2011-06-30 | -$268.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | -$472.14K derived: sum of 2 quarters · filed 2012-08-29 | -$670.32K 10-Q/A · filed 2012-08-29 | -$914.95K derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2011-03-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$402.18K 10-Q · filed 2012-05-14 | -$646.81K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$198.18K 10-Q · filed 2012-02-14 | -$442.81K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$244.63K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | -$777.30K 10-K · filed 2011-12-30 | ||||||
| 2010-06-30 | -$532.68K 10-Q · filed 2011-08-12 |