KwikClick (KWIK) Cash from Financing Activities (2021 - 2025)
KwikClick (KWIK) posted quarterly Cash from Financing Activities of -$50000.0 for Q4 2025, down 107.04% quarter-over-quarter from $710000.0 in Q3 2024.
KwikClick (KWIK) Cash from Financing Activities (2021 - 2025) Analysis & Trends
KwikClick (KWIK) has reported Cash from Financing Activities for 5 consecutive years, with -$50000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$50000.0; the TTM figure through Dec 2025 stood at $927183.0 (down 31.89% YoY), while the FY2025 annual figure was $187526.0, down 86.22% from the prior year.
- Cash from Financing Activities eased to -$50000.0 in Q4 2025 per KWIK's latest filing, from $710000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $950000.0 in Q1 2023 and bottomed at -$50000.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $515212.1 across 5 years, with a median of $475563.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 938.56% — and 2024, when it plunged 59.57%.
- KwikClick's Cash from Financing Activities stood at $929002.0 in 2021, then declined by 16.58% to $775000.0 in 2022, then plunged by 36.95% to $488666.0 in 2023, then surged by 45.29% to $710000.0 in 2024, then sank by 107.04% to -$50000.0 in 2025.
- Business Quant data shows KWIK's Cash from Financing Activities at -$50000.0 in Q4 2025, $710000.0 in Q3 2024, and $267183.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | KwikClick | 2.73 Mn | 2.73 Mn | 481,454.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -50,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2024 | 710,000.00 |
| Sep 30, 2024 | 710,000.00 |
| Jun 30, 2024 | 267,183.00 |
| Jun 30, 2024 | 267,183.00 |
| Mar 31, 2024 | 384,089.00 |
| Mar 31, 2024 | 384,089.00 |
| Dec 31, 2023 | 488,666.00 |
| Dec 31, 2023 | 488,666.00 |
| Sep 30, 2023 | 412,000.00 |
| Sep 30, 2023 | 412,000.00 |
| Jun 30, 2023 | 650,000.00 |
| Jun 30, 2023 | 650,000.00 |
| Mar 31, 2023 | 950,000.00 |
| Mar 31, 2023 | 950,000.00 |
| Dec 31, 2022 | 775,000.00 |
| Dec 31, 2022 | 775,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Sep 30, 2022 | 800,000.00 |