Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

KwikClick has reported Net Cash Flow over the past 5 years, most recently at $64527.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $64527.0 for Q4 2025, up 127.68% from a year ago — trailing twelve months through Dec 2025 was -$324054.0 (down 351.58% YoY), and the annual figure for FY2025 was -$86528.0, down 167.17%.
  • Net Cash Flow for Q4 2025 was $64527.0 at KwikClick, up from -$252665.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KWIK hit a ceiling of $455696.0 in Q4 2021 and a floor of -$324345.0 in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $85.5 (2022), compared with a mean of -$30474.6.
  • Peak annual rise in Net Cash Flow hit 513.06% in 2024, while the deepest fall reached 4218.51% in 2024.
  • KwikClick's Net Cash Flow stood at $455696.0 in 2021, then crashed by 98.66% to $6107.0 in 2022, then surged by 498.56% to $36554.0 in 2023, then plummeted by 737.72% to -$233112.0 in 2024, then skyrocketed by 127.68% to $64527.0 in 2025.
  • The last three reported values for Net Cash Flow were $64527.0 (Q4 2025), -$252665.0 (Q3 2025), and $17322.0 (Q2 2025) per Business Quant data.