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KwikClick cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$208K in Q2 2026 · $309K over twelve months

Operating cash flow$208K
Free cash flow+$208K
Cash conversion cycle-169 days

Analysis

In Q2 2026, KwikClick generated $208K of operating cash flow. That is $283K more than in Q2 2025 (−$75K).

Over the twelve months to Jun 30, 2026, operating cash flow was $309K; the largest uses were other investing ($140K); besides operations, cash came from other financing ($95K); the cash balance rose by $264K.

Operating cash flow was $208K against net income of −$246K. The largest differences: accrued liabilities +$211K, receivables −$157K, payables −$56K.

Its cash conversion cycle was -169 days (receivables 12 + inventory 0 − payables 181): suppliers fund its working capital.

Free cash flow

KwikClick: free cash flow by quarterKwikClick: free cash flow by quarter−$315KQ3 2024−$233KQ4 2024−$153KQ1 2025−$75KQ2 2025−$143KQ3 2025$169KQ4 2025$75KQ1 2026$208KQ2 2026
Operating cash flow less capital spending.
KwikClick: operating cash flow against capital spendingKwikClick: operating cash flow against capital spendingOperating cash flowCapital spending−$315K$0Q3 2024−$233K$0Q4 2024−$153K$0Q1 2025−$75K$0Q2 2025−$143K$0Q3 2025$169K$0Q4 2025$75K$0Q1 2026$208K$0Q2 2026
Latest (Q2 2026): Operating cash flow $208K, Capital spending $0.

Capital allocation, year by year

KwikClick: where the cash came from (up) and went (down), by fiscal yearKwikClick: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.0MFY2021: Shares issued $220KFY2021: Capital spending −$3K$220KFY2021FY2022: Operating cash flow −$2.6MFY2022: Shares issued $1.0MFY2022: Asset sales $2KFY2022: Capital spending −$7K$1.0MFY2022FY2023: Operating cash flow −$2.3MFY2023FY2024: Operating cash flow −$1.2MFY2024: Shares issued $500K$500KFY2024FY2025: Operating cash flow −$202KFY2025
Over these 5 years operating cash flow totalled −$7.4M; the largest uses were operating cash flow ($7.4M) and capital spending ($9K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$321K
Debtnone
Net cash$321K

KwikClick funds itself: free cash flow was $309K over the last twelve months, with $321K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

KwikClick: sources (+) and uses (−) of cash, Q2 2026KwikClick: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$208KCash drawn (+) / kept (−)−$169KOther investing−$39K
KwikClick: sources (+) and uses (−) of cash, TTM to Q2 2026KwikClick: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$309KCash drawn (+) / kept (−)−$264KOther investing−$140KOther financing$95K

From profit to cash

KwikClick: net income to operating cash flow, Q2 2026KwikClick: net income to operating cash flow, Q2 2026Net income−$246KDepreciation & amortization$17KStock-based pay$41KReceivables−$157KPayables−$56KAccrued liabilities$211KDeferred revenue−$22KPrepaid and other assets$12KOperating cash flow$208K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202612—181-169
Q1 20268—196-188
Q4 20258—332-324
Q3 202523—457-434
Q2 202521—587-566
Q1 202513—899-887
Q4 202433—2686-2653
Q3 202456—2132-2076

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$208K—−$169K$208K
Q1 2026$75K—−$46K$75K
Q4 2025$169K—−$65K$169K
Q3 2025−$143K—$15K−$143K
Q2 2025−$75K—−$17K−$75K
Q1 2025−$153K—$153K−$153K
Q4 2024−$233K—$233K−$233K
Q3 2024−$315K$500K−$395K−$315K

KwikClick: income statement and cash flow

KwikClick, Q2 2026: revenue $972K (+320% year over year), operating margin -18.3%. The chart follows the revenue to costs, profit and cash.

KwikClick: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.