KwikClick (KWIK) Free Cash Flow (2021 - 2026)
KwikClick's quarterly Free Cash Flow came in at $45907.0 in Q1 2026, up 129.96% year-on-year from $19963.2 in Q1 2025, and down 72.83% quarter-over-quarter from $168979.0 in Q4 2025.
KwikClick has reported Free Cash Flow for 6 years, with the latest figure at $45907.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 129.96% year-over-year to $45907.0; the trailing twelve-month figure through Mar 2026 stood at -$2957.0 (up 99.69% YoY), and the FY2025 full-year result was -$202102.0, up 83.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at $45907.0, down from $168979.0 in the prior quarter.
- The five-year high for Free Cash Flow was $168979.0 in Q4 2025, with the low at -$732516.0 in Q1 2022.
- Average Free Cash Flow over 5 years is -$370964.2, with a median of -$418250.0 recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 262.24% in 2022 and soared 172.49% in 2025.
- Tracing KWIK's Free Cash Flow 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 sank by 72.83% to $45907.0 in 2026.
- The last three Free Cash Flow figures came in at $45907.0 (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) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | KwikClick | - | - | 481,454.00 | 45,907.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45,907.00 |
| Mar 31, 2026 | 45,907.00 |
| 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 | -599,035.00 |
| Jun 30, 2022 | -599,035.00 |
| Mar 31, 2022 | -732,516.00 |
| Mar 31, 2022 | -732,516.00 |
| Dec 31, 2021 | -149,177.00 |
| Dec 31, 2021 | -149,177.00 |
| Sep 30, 2021 | -308,307.00 |
| Sep 30, 2021 | -308,307.00 |