Click Holdings annual free cash flow
2025
Click Holdings Free Cash Flow (FCF) History (CLIK)
Click Holdings reported −$846,724 in free cash flow for fiscal 2025, a free cash flow margin of −7.90%.
View full Click Holdings company overviewClick Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$846,724 | — | — | −7.90% |
Click Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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