Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

KwikClick (KWIK) Cash from Operations (2021 - 2025)

KwikClick has reported Cash from Operations over the past 5 years, most recently at 168979.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 168979.0 for Q4 2025, up 172.49% from a year ago — trailing twelve months through Dec 2025 was 202102.0 (up 83.6% YoY), and the annual figure for FY2025 was 202102.0, up 83.6%.
  • Cash from Operations for Q4 2025 was 168979.0 at KwikClick, up from 142639.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KWIK hit a ceiling of 168979.0 in Q4 2025 and a floor of 724979.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 366662.5 (2024), compared with a mean of 377802.56.
  • Biggest five-year swings in Cash from Operations: crashed 268.87% in 2022 and later soared 172.49% in 2025.
  • KwikClick's Cash from Operations stood at 146497.0 in 2021, then crashed by 268.87% to 540380.0 in 2022, then increased by 5.08% to 512947.0 in 2023, then skyrocketed by 54.55% to 233112.0 in 2024, then soared by 172.49% to 168979.0 in 2025.
  • The last three reported values for Cash from Operations were 168979.0 (Q4 2025), 142639.0 (Q3 2025), and 75204.0 (Q2 2025) per Business Quant data.