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Cash Flow
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Cash Flow Overview
Change in Cash
-$262,915
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss )
Inventory
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Deferred revenue
Purchase of fixed assets
Accounts receivable
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Amortization of operating lease - right-of-use asset
-
-
0
5,983
Provision for credit losses
-
-
89,643
20,500
Net loss
-
-
-154,219
-
Net income (loss )
139,008
322,885
-
-128,079
Depreciation and amortization expense
11,463
5,393
5,228
16,619
Loss on sale of fixed asset
-
-
0
483
Recovery of credit losses
-4,485
27,828
-
-
Operating lease liability
-
-
0
-6,506
Accounts receivable
964
-86,849
135,498
-47,808
Inventory
-35,759
-2,152
73,421
-11,429
Prepaid expenses and other current assets
-7,653
24,349
-54,083
65,988
Accounts payable
-832
-43,900
33,525
16,463
Extinguishment of liabilities
-
-
-
0
Deferred revenue
-452,483
-45,489
405,011
12,975
Net cash used in operating activities
-255,911
147,634
352,431
-68,313
Purchase of intangible assets
-
-
-
0
Purchase of fixed assets
-7,004
-1,613
-5,025
-4,768
Net cash used in investing activities
-7,004
-1,613
-5,025
-4,768
Cash flows from financing activities
-
-
-
0
Net increase in cash
-262,915
146,021
347,406
-73,081
Cash at beginning of period
1,270,073
1,124,052
849,727
-
Cash at end of period
1,007,158
1,270,073
1,124,052
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in cash
-$262,915
(-259.76%↓ Y/Y)
Net income (loss )
$139,008
(208.53%↑ Y/Y)
Inventory
-$35,759
(-212.88%↓ Y/Y)
Depreciation and
amortization expense
$11,463
(-31.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,653
(-111.60%↓ Y/Y)
Recovery of credit losses
-$4,485
Net cash used in
operating activities
-$255,911
(-274.62%↓ Y/Y)
Net cash used in
investing activities
-$7,004
(-46.90%↓ Y/Y)
Canceled cashflow
$198,368
Deferred revenue
-$452,483
(-3587.34%↓ Y/Y)
Purchase of fixed assets
-$7,004
(-46.90%↓ Y/Y)
Accounts receivable
$964
(102.02%↑ Y/Y)
Accounts payable
-$832
(-105.05%↓ Y/Y)
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Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)