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
Growth Metrics
Income Statement
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KwikClick (KWIK) Cash from Operations (2021 - 2025)

KwikClick (KWIK) has disclosed Cash from Operations for 5 consecutive years, with 142639.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 54.73% to 142639.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 604193.0, a 60.05% increase, with the full-year FY2024 number at 1232462.0, up 47.22% from a year prior.
  • Cash from Operations was 142639.0 for Q3 2025 at KwikClick, down from 75204.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75204.0 in Q2 2025 to a low of 724979.0 in Q1 2022.
  • A 5-year average of 409966.18 and a median of 418250.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 268.87% in 2022, then surged 71.73% in 2025.
  • KwikClick's Cash from Operations stood at 146497.0 in 2021, then plummeted by 268.87% to 540380.0 in 2022, then rose by 5.08% to 512947.0 in 2023, then surged by 54.55% to 233112.0 in 2024, then skyrocketed by 38.81% to 142639.0 in 2025.
  • Per Business Quant, the three most recent readings for KWIK's Cash from Operations are 142639.0 (Q3 2025), 75204.0 (Q2 2025), and 153238.0 (Q1 2025).