Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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KwikClick (KWIK) Cash from Operations (2021 - 2025)

Historic Cash from Operations for KwikClick (KWIK) over the last 5 years, with Q3 2025 value amounting to -$142639.0.

  • KwikClick's Cash from Operations rose 5472.86% to -$142639.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$604193.0, marking a year-over-year increase of 6004.8%. This contributed to the annual value of -$1.2 million for FY2024, which is 4722.42% up from last year.
  • KwikClick's Cash from Operations amounted to -$142639.0 in Q3 2025, which was up 5472.86% from -$75204.0 recorded in Q2 2025.
  • KwikClick's Cash from Operations' 5-year high stood at -$75204.0 during Q2 2025, with a 5-year trough of -$724979.0 in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$418250.0 (2024), whereas its average is -$409966.2.
  • As far as peak fluctuations go, KwikClick's Cash from Operations tumbled by 26886.76% in 2022, and later surged by 7173.05% in 2025.
  • Over the past 5 years, KwikClick's Cash from Operations (Quarter) stood at -$146497.0 in 2021, then tumbled by 268.87% to -$540380.0 in 2022, then increased by 5.08% to -$512947.0 in 2023, then surged by 54.55% to -$233112.0 in 2024, then surged by 38.81% to -$142639.0 in 2025.
  • Its last three reported values are -$142639.0 in Q3 2025, -$75204.0 for Q2 2025, and -$153238.0 during Q1 2025.