Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

KwikClick (KWIK) has disclosed Free Cash Flow for 5 consecutive years, with -$142639.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 54.73% to -$142639.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$604193.0, a 60.05% increase, with the full-year FY2024 number at -$1.2 million, up 47.22% from a year prior.
  • Free Cash Flow was -$142639.0 for Q3 2025 at KwikClick, down from -$75204.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$75204.0 in Q2 2025 to a low of -$732516.0 in Q1 2022.
  • A 5-year average of -$410515.4 and a median of -$418250.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 262.24% in 2022, then surged 71.73% in 2025.
  • KwikClick's Free Cash Flow stood at -$149177.0 in 2021, then tumbled by 262.24% to -$540380.0 in 2022, then rose by 5.08% to -$512947.0 in 2023, then surged by 54.55% to -$233112.0 in 2024, then skyrocketed by 38.81% to -$142639.0 in 2025.
  • Per Business Quant, the three most recent readings for KWIK's Free Cash Flow are -$142639.0 (Q3 2025), -$75204.0 (Q2 2025), and -$153238.0 (Q1 2025).