KwikClick (KWIK) Cash from Financing Activities (2021 - 2025)
KwikClick's quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2025, down 107.04% quarter-over-quarter from $710000.0 in Q3 2024.
KwikClick has reported Cash from Financing Activities for 5 years, with the latest figure at -$50000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$50000.0; the trailing twelve-month figure through Dec 2025 stood at $927183.0 (down 31.89% YoY), and the FY2025 full-year result was $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.
- The five-year high for Cash from Financing Activities was $950000.0 in Q1 2023, with the low at -$50000.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is $515212.1, with a median of $475563.5 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 938.56% in 2022 and sank 59.57% in 2024.
- Tracing KWIK's Cash from Financing Activities over 5 years: 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.
- 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | KwikClick | - | - | 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 |
| Jun 30, 2022 | 357,539.00 |
| Jun 30, 2022 | 357,539.00 |
| Mar 31, 2022 | 462,461.00 |
| Mar 31, 2022 | 462,461.00 |
| Dec 31, 2021 | 929,002.00 |
| Dec 31, 2021 | 929,002.00 |
| Sep 30, 2021 | 77,030.00 |
| Sep 30, 2021 | 77,030.00 |