Clps annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Clps Free Cash Flow (FCF) History (CLPS)
Clps reported −$3.8M in free cash flow for fiscal 2025, a decrease of $10.6M from the previous fiscal year, with a free cash flow margin of −2.31%.
View full Clps company overviewClps free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.8M | −$10.6M | — | −2.31% |
| 2024 | 2024-06-30 | $6.8M | −$2.4M | −25.89% | +4.77% |
| 2023 | 2023-06-30 | $9.2M | $26.7M | — | +6.11% |
| 2022 | 2022-06-30 | −$17.5M | −$13.9M | — | −11.54% |
| 2021 | 2021-06-30 | −$3.7M | −$9.4M | — | −2.92% |
| 2020 | 2020-06-30 | $5.8M | $5.9M | — | +6.45% |
| 2019 | 2019-06-30 | −$98,447 | $4.9M | — | −0.15% |
| 2018 | 2018-06-30 | −$5.0M | −$5.6M | — | −10.22% |
| 2017 | 2017-06-30 | $561,826 | −$3.6M | −86.41% | +1.79% |
| 2016 | 2016-06-30 | $4.1M | — | — | +14.25% |
Clps quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Clps free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.8M to −$3.8M, a net decrease of $9.6M.
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 SEC-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.
Review Clps filings at SEC.gov ↗