KwikClick reported cash from operations of $0.21M and free cash flow of $0.18M for the quarter ended Jun 2026, up 376.2% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.35M | -0.95M | -0.92M | -1.35M | -0.84M | -0.01M | -0.86M | -0.79M | -1.19M | -1.06M | -0.74M | -0.34M | -0.37M | -0.51M | -0.09M | -0.25M | -0.29M | -0.69M | -0.03M | -0.25M |
| Share-based CompensationStock Comp. | -0.42M | 0.16M | 0.79M | -0.14M | 0.07M | 0.06M | 0.06M | 2.39M | 0.56M | 0.41M | 0.00M | 562.00 | 0.15M | 10.86M | 0.30M | 0.38M | 0.03M | 0.48M | 0.52M | |
| Asset Writedowns and ImpairmentWritedown | 0.03M | 0.04M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.31M | -0.15M | -0.72M | -0.60M | -0.71M | -0.54M | -0.63M | -0.55M | -0.64M | -0.51M | -0.42M | -0.27M | -0.32M | -0.23M | -0.15M | -0.08M | -0.14M | 0.17M | 0.08M | 0.21M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.05M | 0.05M | -0.00M | -0.05M | 0.02M | -0.00M | 222.00 | 0.03M | 0.02M | 0.03M | 0.04M | -0.07M | 0.06M | -0.00M | 0.16M | |||||
| Change in Account PayablesChange Payables | 0.56M | -0.03M | -0.03M | -0.11M | 0.17M | 0.15M | 0.11M | -0.12M | -0.00M | -0.10M | -0.03M | 0.10M | -0.05M | -0.04M | -0.05M | -0.03M | -0.08M | -0.04M | -0.06M | |
| Change in Accured ExpensesChange Accured Exp. | 0.34M | 0.28M | -0.26M | 0.04M | 0.04M | -0.00M | 0.00M | 0.02M | -0.03M | -0.03M | 0.02M | -0.02M | 0.00M | 0.04M | 0.06M | 0.07M | 0.05M | 0.03M | 0.21M | |
| Change in TaxesChange Taxes | 403.00 | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | -881.00 | 0.03M | 0.02M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -1.00 | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.33M | -0.01M | -0.08M | -0.08M | -0.23M | -0.25M | -0.16M | 0.22M | 0.06M | 0.38M | 0.27M | -0.65M | -0.02M | -0.05M | -0.03M | -0.04M | |||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 0.93M | 0.46M | 0.36M | 0.80M | 0.78M | 0.95M | 0.65M | 0.41M | 0.49M | 0.38M | 0.27M | 0.71M | 0.14M | -0.05M | |||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.00M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.08M | -0.16M | 0.30M | -0.30M | 0.50M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -0.26M | 0.46M | -0.27M | -0.32M | 0.01M | 0.01M | 0.07M | -0.06M | -0.01M | 0.04M | -0.03M | 0.00M | 0.39M | -0.23M | -0.15M | 0.02M | -0.02M | 0.06M | 0.05M | 0.17M |
| Free Cash FlowFCF | -0.31M | -0.15M | -0.73M | -0.60M | -0.71M | -0.54M | -0.63M | -0.55M | -0.64M | -0.51M | -0.42M | -0.27M | -0.32M | -0.23M | -0.15M | -0.08M | -0.14M | 0.17M | 0.05M | 0.18M |
| Net Cash FlowNCF | -0.26M | 0.46M | -0.27M | -0.32M | 0.01M | 0.01M | 0.07M | -0.06M | -0.01M | 0.04M | 0.35M | 0.27M | -0.26M | -0.23M | -0.15M | -0.08M | -0.02M | 0.06M | 0.05M | 0.17M |