KwikClick, Inc. Operating Cash Flow
KwikClick, Inc. (KWIK) reported Operating Cash Flow of $282.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- KwikClick, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $207.68K.
- KwikClick, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.23K.
- KwikClick, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $168.98K.
- KwikClick, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$142.64K.
- KwikClick, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$202.10K.
- KwikClick, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.23M.
- KwikClick, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.34M.
- KwikClick, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $207.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $282.92K 10-Q · filed 2026-08-14 | $451.89K derived: sum of 3 quarters · filed 2026-08-14 | $309.25K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $75.23K 10-Q · filed 2026-05-15 | $244.21K derived: sum of 2 quarters · filed 2026-05-15 | $101.57K derived: sum of 3 quarters · filed 2026-05-15 | $26.37K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $168.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $26.34K derived: sum of 2 quarters · filed 2026-03-31 | -$48.86K derived: sum of 3 quarters · filed 2026-08-14 | -$202.10K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$142.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$217.84K derived: sum of 2 quarters · filed 2026-08-14 | -$371.08K 10-Q · filed 2025-11-14 | -$604.19K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$75.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$228.44K 10-Q · filed 2026-08-14 | -$461.55K derived: sum of 3 quarters · filed 2026-08-14 | -$776.63K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$153.24K 10-Q · filed 2026-05-15 | -$386.35K derived: sum of 2 quarters · filed 2026-05-15 | -$701.42K derived: sum of 3 quarters · filed 2026-05-15 | -$967.45K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$233.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$548.19K derived: sum of 2 quarters · filed 2026-03-31 | -$814.21K derived: sum of 3 quarters · filed 2026-03-31 | -$1.23M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$315.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$581.10K derived: sum of 2 quarters · filed 2025-11-14 | -$999.35K 10-Q · filed 2025-11-14 | -$1.51M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$266.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$684.27K 10-Q · filed 2025-08-14 | -$1.20M derived: sum of 3 quarters · filed 2025-08-14 | -$1.84M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$418.25K 10-Q · filed 2025-05-15 | -$931.20K derived: sum of 2 quarters · filed 2025-05-15 | -$1.57M derived: sum of 3 quarters · filed 2025-05-15 | -$2.12M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$512.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.15M derived: sum of 2 quarters · filed 2025-03-31 | -$1.70M derived: sum of 3 quarters · filed 2025-03-31 | -$2.34M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$638.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.19M derived: sum of 2 quarters · filed 2024-11-14 | -$1.82M 10-Q · filed 2024-11-14 | -$2.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$550.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.18M 10-Q · filed 2024-08-07 | -$1.72M derived: sum of 3 quarters · filed 2024-08-07 | -$2.43M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$633.08K 10-Q · filed 2024-05-15 | -$1.17M derived: sum of 2 quarters · filed 2024-05-15 | -$1.88M derived: sum of 3 quarters · filed 2024-05-15 | -$2.48M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$540.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.25M derived: sum of 2 quarters · filed 2024-04-15 | -$1.85M derived: sum of 3 quarters · filed 2024-04-15 | -$2.58M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$710.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.31M derived: sum of 2 quarters · filed 2023-11-13 | -$2.04M 10-Q · filed 2023-11-13 | -$2.18M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$599.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.32M 10-Q · filed 2023-08-14 | -$1.47M derived: sum of 3 quarters · filed 2023-08-14 | -$1.78M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$724.98K 10-Q · filed 2023-05-16 | -$871.48K derived: sum of 2 quarters · filed 2023-05-16 | -$1.18M derived: sum of 3 quarters · filed 2023-05-16 | |
| 2021-12-31 | -$146.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$454.80K derived: sum of 2 quarters · filed 2023-04-17 | -$1.03M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$308.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$880.33K 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | -$572.02K 10-Q · filed 2022-08-22 |