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
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