CLEARTRONIC, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+189.6% +$312K
$148K
Free Cash Flow↑+189.6% +$312K
$148K
Investing Cash Flow
$-2K
Financing Cash Flow
—
Capex
$26K
Dividends Paid
—
Debt Issued
—
Debt Repaid
—
D&A↓-3.0% -$90
$3K