KwikClick (KWIK) Free Cash Flow (2021 - 2026)
KwikClick's (KWIK) 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% on a QoQ basis from $168979.0 in Q4 2025.
KwikClick (KWIK) Free Cash Flow (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has 6 years of Free Cash Flow data on file, last reported at $45907.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 129.96% year-over-year to $45907.0 in Q1 2026; TTM through Mar 2026 was -$2957.0, a 99.69% increase from a year earlier, with the FY2025 full-year figure at -$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.
- Over the last five years, Free Cash Flow for KWIK reached as high as $168979.0 in Q4 2025 and fell as low as -$732516.0 in Q1 2022.
- Historically, Free Cash Flow has averaged -$370964.2 across 5 years, with a median of -$418250.0 in 2024.
- Across the five-year window, Free Cash Flow plunged 262.24% in 2022 and jumped 172.49% in 2025, its largest moves.
- Year by year, Free Cash Flow 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $45907.0 in Q1 2026, $168979.0 in Q4 2025, and -$142639.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | KwikClick | 3.11 Mn | 3.11 Mn | 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 |