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)

Historic Net Cash Flow for KwikClick (KWIK) over the last 5 years, with Q3 2025 value amounting to -$252665.0.

  • KwikClick's Net Cash Flow rose 143.63% to -$252665.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$621693.0, marking a year-over-year decrease of 25601.77%. This contributed to the annual value of $128810.0 for FY2024, which is 28332.89% up from last year.
  • Latest data reveals that KwikClick reported Net Cash Flow of -$252665.0 as of Q3 2025, which was up 143.63% from $17322.0 recorded in Q2 2025.
  • KwikClick's Net Cash Flow's 5-year high stood at $455696.0 during Q4 2021, with a 5-year trough of -$324345.0 in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$5936.0 (2023), whereas its average is -$36062.9.
  • Over the last 5 years, KwikClick's Net Cash Flow had its largest YoY gain of 51306.11% in 2024, and its largest YoY loss of 421851.42% in 2024.
  • KwikClick's Net Cash Flow (Quarter) stood at $455696.0 in 2021, then plummeted by 98.66% to $6107.0 in 2022, then skyrocketed by 498.56% to $36554.0 in 2023, then plummeted by 737.72% to -$233112.0 in 2024, then decreased by 8.39% to -$252665.0 in 2025.
  • Its Net Cash Flow was -$252665.0 in Q3 2025, compared to $17322.0 in Q2 2025 and -$153238.0 in Q1 2025.