Company / Operating Cash Flow
Cleartronic, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$284.1K
FY2025
5-year range
-$1.8K / $414.9K
FY2021-FY2025
Trend
-31.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$258,951 in FY2017 to $414,907 in FY2024.
Based on SEC 10-K filings.
$284,118 in FY2025.
Improved from $99,595 to $284,118 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 31.5% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -5.75 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $284.1K | -31.5% |
| FY2024 | $414.9K | +316.6% |
| FY2023 | $99.6K | -73.7% |
| FY2021 | $378.6K | +21107.7% |
| FY2020 | -$1.8K | +97.4% |
| FY2019 | -$69.4K | -224.6% |
| FY2018 | -$21.4K | +91.7% |
| FY2017 | -$259.0K | -427.8% |
| FY2016 | -$49.1K | +68.4% |
| FY2015 | -$155.3K | +28.6% |