KwikClick (KWIK) Cash from Financing Activities (2021 - 2025)

KwikClick (KWIK) recorded quarterly Cash from Financing Activities of -$50000.0 in 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's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$50000.0 for 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 was -$50000.0 for Q4 2025 at KwikClick, down from $710000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $950000.0 in Q1 2023 to a low of -$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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 938.56% in 2022, then sank 59.57% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $929002.0 in 2021, then fell by 16.58% to $775000.0 in 2022, then sank by 36.95% to $488666.0 in 2023, then soared by 45.29% to $710000.0 in 2024, then slumped by 107.04% to -$50000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$50000.0 (Q4 2025), $710000.0 (Q3 2024), and $267183.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 KwikClick - - 481,454.00 -

Historic Data

Download Data
DateValue
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