Company / Operating Cash Flow
KwikClick, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$202.1K
FY2025
5-year range
-$2.6M / -$202.1K
FY2021-FY2025
Trend
+83.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$3M in FY2022 to -$202,102 in FY2025.
Based on SEC 10-K filings.
-$202,102 in FY2025.
Improved from -$2M to -$202,102 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- KwikClick, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 83.6% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$202.1K | +83.6% |
| FY2024 | -$1.2M | +47.2% |
| FY2023 | -$2.3M | +9.3% |
| FY2022 | -$2.6M | -150.8% |
| FY2021 | -$1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026