Click Holdings CLIK Cash Flow Statement (2023-2025)

NASDAQ CLIK
$1.15 -0.20 (-14.78%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Click Holdings Quarterly Cash Flow Statement

Periods 3 quarters
Latest Jun 2025

Click Holdings cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 3 quarters of results from Dec 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2023 Jun2024 Jun2025
Operating Activities
Net Income 574,247.00
Additional items
Beginning Cash Balance 237,032.85481,500.74220,943.42