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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) Change in Cash (2021 - 2025)

Historic Change in Cash for KwikClick (KWIK) over the last 5 years, with Q3 2025 value amounting to -$15139.0.

  • KwikClick's Change in Cash fell 10383.34% to -$15139.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$384167.0, marking a year-over-year decrease of 19640.91%. This contributed to the annual value of $128810.0 for FY2024, which is 28332.89% up from last year.
  • KwikClick's Change in Cash amounted to -$15139.0 in Q3 2025, which was down 10383.34% from $17322.0 recorded in Q2 2025.
  • KwikClick's Change in Cash's 5-year high stood at $455696.0 during Q4 2021, with a 5-year trough of -$324345.0 in Q2 2022.
  • In the last 5 years, KwikClick's Change in Cash had a median value of -$5936.0 in 2023 and averaged -$22090.8.
  • The largest annual percentage gain for KwikClick's Change in Cash in the last 5 years was 675304.92% (2024), contrasted with its biggest fall of 73771.95% (2024).
  • Over the past 5 years, KwikClick's Change in Cash (Quarter) stood at $455696.0 in 2021, then plummeted by 98.66% to $6107.0 in 2022, then skyrocketed by 498.56% to $36554.0 in 2023, then plummeted by 737.72% to -$233112.0 in 2024, then surged by 93.51% to -$15139.0 in 2025.
  • Its Change in Cash was -$15139.0 in Q3 2025, compared to $17322.0 in Q2 2025 and -$153238.0 in Q1 2025.