KwikClick annual free cash flow
2020
2021
2022
2023
KwikClick Free Cash Flow (FCF) History (KWIK)
KwikClick reported −$2.3M in free cash flow for fiscal 2023, an increase of $247,178 from the previous fiscal year, with a free cash flow margin of −810.22%.
View full KwikClick company overviewKwikClick free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$2.3M | $247,178 | — | −810.22% |
| 2022 | 2022-12-31 | −$2.6M | −$1.6M | — | −425.56% |
| 2021 | 2021-12-31 | −$1.0M | −$851,702 | — | −1006.25% |
| 2020 | 2020-12-31 | −$177,807 | — | — | — |
KwikClick quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184,364 | $697,311 | — | +18.96% |
| Q1 2026 | 2026-03-31 | $45,907 | $684,814 | — | +6.80% |
| Q2 2025 | 2025-06-30 | −$75,204 | $475,142 | — | −32.46% |
| Q1 2025 | 2025-03-31 | −$153,238 | $479,840 | — | −74.07% |
| Q4 2023 | 2023-12-31 | −$512,947 | $27,433 | — | −850.01% |
| Q3 2023 | 2023-09-30 | −$638,907 | $71,618 | — | −701.42% |
| Q2 2023 | 2023-06-30 | −$550,346 | $50,451 | — | −1069.09% |
| Q1 2023 | 2023-03-31 | −$633,078 | $99,438 | — | −742.03% |
| Q4 2022 | 2022-12-31 | −$540,380 | −$232,073 | — | −204.68% |
| Q3 2022 | 2022-09-30 | −$710,525 | — | — | −426.17% |
| Q2 2022 | 2022-06-30 | −$600,797 | — | — | −832.26% |
| Q1 2022 | 2022-03-31 | −$732,516 | — | — | −704.95% |
| Q3 2021 | 2021-09-30 | −$308,307 | — | — | — |
KwikClick free cash flow growth trends
KwikClick's latest reported quarter, Q2 2026, generated $184,364 in free cash flow, an increase of $697,311 year over year.
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 KwikClick filings at SEC.gov ↗