KwikClick (KWIK) Cash from Financing Activities (2021 - 2025)
KwikClick's (KWIK) quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2025, down 107.04% on a QoQ basis from $710000.0 in Q3 2024.
KwikClick (KWIK) Cash from Financing Activities (2021 - 2025) Analysis & Trends
KwikClick (KWIK) has 5 years of Cash from Financing Activities data on file, last reported at -$50000.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$50000.0 in Q4 2025; TTM through Dec 2025 was $927183.0, a 31.89% decrease from a year earlier, with the FY2025 full-year figure at $187526.0, down 86.22% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$50000.0, down from $710000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for KWIK reached as high as $950000.0 in Q1 2023 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities soared 938.56% in 2022 and slumped 59.57% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $929002.0 in 2021, then retreated by 16.58% to $775000.0 in 2022, then plunged by 36.95% to $488666.0 in 2023, then jumped by 45.29% to $710000.0 in 2024, then sank by 107.04% to -$50000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$50000.0 in Q4 2025, $710000.0 in Q3 2024, and $267183.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | KwikClick | 3.11 Mn | 3.11 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 |