KwikClick (KWIK) Free Cash Flow (2021 - 2026)

KwikClick (KWIK) posted quarterly Free Cash Flow of $45907.0 for Q1 2026, up 129.96% year-over-year from $19963.2 in Q1 2025, and down 72.83% quarter-over-quarter from $168979.0 in Q4 2025.

KwikClick (KWIK) Free Cash Flow (2021 - 2026) Analysis & Trends

KwikClick (KWIK) has reported Free Cash Flow for 6 consecutive years, with $45907.0 the latest figure, recorded in 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 retreated to $45907.0 in Q1 2026 per KWIK's latest filing, from $168979.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $168979.0 in Q4 2025 and bottomed at -$732516.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged -$370964.2 across 5 years, with a median of -$418250.0 in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 262.24% — and 2025, when it soared 172.49%.
  • KwikClick's Free Cash Flow stood at -$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 jumped by 172.49% to $168979.0 in 2025, then sank by 72.83% to $45907.0 in 2026.
  • Business Quant data shows KWIK's Free Cash Flow at $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 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 KwikClick 2.73 Mn 2.73 Mn 481,454.00 45,907.00

Historic Data

Download Data
DateValue
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