KwikClick (KWIK) Cash from Operations (2021 - 2026)
KwikClick's quarterly Cash from Operations came in at 75232.0 in Q1 2026, up 149.09% year-on-year from 30202.15 in Q1 2025, and down 55.48% quarter-over-quarter from 168979.0 in Q4 2025.
KwikClick has reported Cash from Operations for 6 years, with the latest figure at 75232.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 149.09% year-over-year to 75232.0; the trailing twelve-month figure through Mar 2026 stood at 26368.0 (up 102.73% YoY), and the FY2025 full-year result was 202102.0, up 83.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 75232.0, down from 168979.0 in the prior quarter.
- The five-year high for Cash from Operations was 168979.0 in Q4 2025, with the low at 724979.0 in Q1 2022.
- Average Cash from Operations over 5 years is 368847.65, with a median of 418250.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 268.87% in 2022 and soared 172.49% in 2025.
- Tracing KWIK's Cash from Operations over 5 years: stood at 540380.0 in 2022, then advanced by 5.08% to 512947.0 in 2023, then jumped by 54.55% to 233112.0 in 2024, then soared by 172.49% to 168979.0 in 2025, then plunged by 55.48% to 75232.0 in 2026.
- The last three Cash from Operations figures came in at 75232.0 (Q1 2026), 168979.0 (Q4 2025), and 142639.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | KwikClick | - | - | 481,454.00 | 75,232.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75,232.00 |
| Mar 31, 2026 | 75,232.00 |
| Dec 31, 2025 | 168,979.00 |
| Dec 31, 2025 | 168,979.00 |
| Sep 30, 2025 | -142,639.00 |
| Sep 30, 2025 | -142,639.00 |
| Jun 30, 2025 | -75,204.00 |
| Jun 30, 2025 | -75,204.00 |
| Mar 31, 2025 | -153,238.00 |
| Mar 31, 2025 | -153,238.00 |
| Dec 31, 2024 | -233,112.00 |
| Dec 31, 2024 | -233,112.00 |
| Sep 30, 2024 | -315,075.00 |
| Sep 30, 2024 | -315,075.00 |
| Jun 30, 2024 | -266,025.00 |
| Jun 30, 2024 | -266,025.00 |
| Mar 31, 2024 | -418,250.00 |
| Mar 31, 2024 | -418,250.00 |
| Dec 31, 2023 | -512,947.00 |
| Dec 31, 2023 | -512,947.00 |
| Sep 30, 2023 | -638,907.00 |
| Sep 30, 2023 | -638,907.00 |
| Jun 30, 2023 | -550,346.00 |
| Jun 30, 2023 | -550,346.00 |
| Mar 31, 2023 | -633,078.00 |
| Mar 31, 2023 | -633,078.00 |
| Dec 31, 2022 | -540,380.00 |
| Dec 31, 2022 | -540,380.00 |
| Sep 30, 2022 | -710,525.00 |
| Sep 30, 2022 | -710,525.00 |
| Jun 30, 2022 | -599,916.00 |
| Jun 30, 2022 | -599,916.00 |
| Mar 31, 2022 | -724,979.00 |
| Mar 31, 2022 | -724,979.00 |
| Dec 31, 2021 | -146,497.00 |
| Dec 31, 2021 | -146,497.00 |
| Sep 30, 2021 | -308,307.00 |
| Sep 30, 2021 | -308,307.00 |