KwikClick (KWIK) Free Cash Flow (2021 - 2026)
KwikClick (KWIK) recorded quarterly Free Cash Flow of $45907.0 in Q1 2026, down 72.83% quarter-over-quarter from $168979.0 in Q4 2025, and up 129.96% on a YoY basis from $19963.2 in Q1 2025.
KwikClick (KWIK) Free Cash Flow (2021 - 2026) Analysis & Trends
KwikClick's Free Cash Flow history runs 6 years deep, the most recent figure standing at $45907.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 129.96% year-over-year to $45907.0; the TTM figure through Mar 2026 stood at -$2957.0 (up 99.69% YoY), while the FY2025 annual figure was -$202102.0, up 83.6% from the prior year.
- Free Cash Flow was $45907.0 for Q1 2026 at KwikClick, down from $168979.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $168979.0 in Q4 2025 to a low of -$732516.0 in Q1 2022.
- Historically, Free Cash Flow has averaged -$370964.2 across 5 years, with a median of -$418250.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 262.24% in 2022, then jumped 172.49% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$540380.0 in 2022, then gained by 5.08% to -$512947.0 in 2023, then soared by 54.55% to -$233112.0 in 2024, then surged by 172.49% to $168979.0 in 2025, then slumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 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 |