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) Net Cash Flow (2021 - 2025)

KwikClick (KWIK) has disclosed Net Cash Flow for 5 consecutive years, with -$252665.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 1.44% to -$252665.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$621693.0, a 256.02% decrease, with the full-year FY2024 number at $128810.0, up 283.33% from a year prior.
  • Net Cash Flow was -$252665.0 for Q3 2025 at KwikClick, down from $17322.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $455696.0 in Q4 2021 to a low of -$324345.0 in Q2 2022.
  • A 5-year average of -$36062.9 and a median of -$5936.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 513.06% in 2024; the steepest drop was 4218.51% in 2024.
  • KwikClick's Net Cash Flow stood at $455696.0 in 2021, then plummeted by 98.66% to $6107.0 in 2022, then soared by 498.56% to $36554.0 in 2023, then tumbled by 737.72% to -$233112.0 in 2024, then dropped by 8.39% to -$252665.0 in 2025.
  • Per Business Quant, the three most recent readings for KWIK's Net Cash Flow are -$252665.0 (Q3 2025), $17322.0 (Q2 2025), and -$153238.0 (Q1 2025).