KwikClick (KWIK) Cash flow

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KwikClick Cash Flow

KWIK's free cash flow for Q2 2026 was $237.01K. For the 2026 fiscal year, KWIK's free cash flow was decreased by $958.41K and operating cash flow was $207.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -202.10K	$ -1.23M	$ -2.34M	$ -2.58M	$ -1.03M
Investing Cash Flow	$ -71.95K	$ 0.00	$ -131.78K	$ -398.48K	$ -441.81K
Financing Cash Flow	$ 187.53K	$ 1.36M	$ 2.50M	$ 2.40M	$ 1.31M
End Cash Position	$ 106.47K	$ 193.00K	$ 64.19K	$ 30.58K	$ 609.86K
Free Cash Flow	$ -274.05K	$ -1.23M	$ -2.47M	$ -2.98M	$ -1.47M

Currency in USD