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| 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 |