KwikClick, Inc. Cash Flow Statement
KWIK|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
KwikClick, Inc. used $202,102 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -19.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$1.3M | -$2.0M | -$3.9M | -$3.9M | -$2.4M |
| Depreciation & Amortization | $102.4K | $91.6K | $89.2K | $41.7K | $0 |
| Operating Cash Flow | -$202.1K | -$1.2M | -$2.3M | -$2.6M | -$1.0M |
| Capital Expenditures | - | - | $0 | $6.7K | $2.7K |
| Free Cash Flow | - | - | -$2.3M | -$2.6M | -$1.0M |
| FCF Margin | - | - | -810.2% | -425.6% | -586.2% |