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) Change in Cash (2021 - 2025)

KwikClick has reported Change in Cash over the past 5 years, most recently at $64527.0 for Q4 2025.

  • Quarterly results put Change in Cash at $64527.0 for Q4 2025, up 127.68% from a year ago — trailing twelve months through Dec 2025 was -$86528.0 (down 167.17% YoY), and the annual figure for FY2025 was -$86528.0, down 167.17%.
  • Change in Cash for Q4 2025 was $64527.0 at KwikClick, up from -$15139.0 in the prior quarter.
  • Over the last five years, Change in Cash for KWIK hit a ceiling of $455696.0 in Q4 2021 and a floor of -$324345.0 in Q2 2022.
  • Median Change in Cash over the past 5 years was -$2389.0 (2023), compared with a mean of -$17278.7.
  • Peak annual rise in Change in Cash hit 6753.05% in 2024, while the deepest fall reached 737.72% in 2024.
  • KwikClick's Change in Cash stood at $455696.0 in 2021, then crashed by 98.66% to $6107.0 in 2022, then surged by 498.56% to $36554.0 in 2023, then plummeted by 737.72% to -$233112.0 in 2024, then skyrocketed by 127.68% to $64527.0 in 2025.
  • The last three reported values for Change in Cash were $64527.0 (Q4 2025), -$15139.0 (Q3 2025), and $17322.0 (Q2 2025) per Business Quant data.