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
Others
Ratios

KwikClick (KWIK) Free Cash Flow (2021 - 2025)

KwikClick has reported Free Cash Flow over the past 5 years, most recently at $168979.0 for Q4 2025.

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2025 was $168979.0 at KwikClick, up from -$142639.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KWIK hit a ceiling of $168979.0 in Q4 2025 and a floor of -$732516.0 in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$366662.5 (2024), compared with a mean of -$378321.2.
  • Biggest five-year swings in Free Cash Flow: plummeted 262.24% in 2022 and later soared 172.49% in 2025.
  • KwikClick's Free Cash Flow stood at -$149177.0 in 2021, then plummeted by 262.24% 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 Free Cash Flow were $168979.0 (Q4 2025), -$142639.0 (Q3 2025), and -$75204.0 (Q2 2025) per Business Quant data.