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Cleartronic cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$52K in Q3 FY26 · $244K over twelve months

Operating cash flow−$52K
Free cash flow−$52K
Cash / net income-0.7×
Cash conversion cycle-12 days

Analysis

In Q3 FY26, Cleartronic generated −$52K of operating cash flow. That is $109K less than in Q3 FY25 ($57K).

Over the twelve months to Jun 30, 2026, operating cash flow was $244K; the largest uses were other investing ($14K); the cash balance rose by $231K.

Operating cash flow was −$52K against net income of $75K — -0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$150K, receivables +$97K, payables −$67K.

Its cash conversion cycle was -12 days (receivables 14 + inventory 21 − payables 47): suppliers fund its working capital.

Free cash flow

Cleartronic: free cash flow by quarterCleartronic: free cash flow by quarter$16KQ4 FY24−$165KQ1 FY25$40KQ2 FY25$57KQ3 FY25$352KQ4 FY25$148KQ1 FY26−$204KQ2 FY26−$52KQ3 FY26
Operating cash flow less capital spending.
Cleartronic: operating cash flow against capital spendingCleartronic: operating cash flow against capital spendingOperating cash flowCapital spending$16K$0Q4 FY24−$165K$0Q1 FY25$40K$0Q2 FY25$57K$0Q3 FY25$352K$0Q4 FY25$148K$0Q1 FY26−$204K$0Q2 FY26−$52K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$52K, Capital spending $0.

Capital allocation, year by year

Cleartronic: where the cash came from (up) and went (down), by fiscal yearCleartronic: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingFY21: Operating cash flow $379KFY21: Capital spending −$5K$379KFY21FY22: Operating cash flow $75KFY22: Capital spending −$7K$75KFY22FY23: Operating cash flow $100KFY23: Capital spending −$6K$100KFY23FY24: Operating cash flow $415KFY24: Capital spending −$32K$415KFY24FY25: Operating cash flow $284KFY25: Asset sales $483$285KFY25
Over these 5 years operating cash flow totalled $1.3M; the largest uses were capital spending ($51K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0M
Debtnone
Net cash$1.0M
Cash runway4.8 years

Cleartronic is burning cash: its operations consume cash, a free cash flow of −$209K a year at the current rate against $1.0M of cash and investments: a runway of about 4.8 years before any new financing.

Where the cash came from and went

Cleartronic: sources (+) and uses (−) of cash, Q3 FY26Cleartronic: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$52KCash drawn (+) / kept (−)$52K
Cleartronic: sources (+) and uses (−) of cash, TTM to Q3 FY26Cleartronic: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$244KCash drawn (+) / kept (−)−$231KOther investing−$14K

From profit to cash

Cleartronic: net income to operating cash flow, Q3 FY26Cleartronic: net income to operating cash flow, Q3 FY26Net income$75KDepreciation & amortization$3KReceivables$97KInventory$12KPayables−$67KDeferred revenue−$150KPrepaid and other assets−$24KOperating cash flow−$52K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26142147-12
Q2 FY26153564-13
Q1 FY26135479-12
Q4 FY25152661-19
Q3 FY25211157-25
Q2 FY25301872-25
Q1 FY25251747-5
Q4 FY2431294218

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$52K$52K−$52K
Q2 FY26−$204K$211K−$204K
Q1 FY26$148K−$146K$148K
Q4 FY25$352K−$347K$352K
Q3 FY25$57K−$57K$57K
Q2 FY25$40K−$35K$40K
Q1 FY25−$165K$165K−$165K
Q4 FY24$16K−$61K$16K

Cleartronic: income statement and cash flow

Cleartronic, Q3 FY26: revenue $1.2M (+14% year over year), operating margin 6.1%. The chart follows the revenue to costs, profit and cash.

Cleartronic: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.