CLPS Incorporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-2.3M | $192.5K | $4.5M | $6.8M | $3.1M | $-3.4M | $2.7M |
| Depreciation & Amortization | $1.9M | $1.3M | $1.2M | $912.2K | $677.2K | $593.2K | $403.7K | $206.2K |
| Depreciation | $1.5M | $1.0M | $1.0M | $709.8K | $404.1K | $360.3K | $239.3K | $152.3K |
| Amortization | $376.7K | $196.9K | $179.1K | $202.4K | $273.2K | $232.9K | $164.4K | $53.8K |
| Stock-Based Compensation | $2.5M | $3.2M | $2.5M | $7.2M | $5.1M | $4.0M | $7.0M | — |
| Net Cash from Operating Activities | $-2.5M | $8.9M | $9.7M | $3.2M | $-2.6M | $5.9M | $401.1K | $-4.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.1M | $519.3K | $20.8M | $1.1M | $167.7K | $499.6K | $231.2K |
| Business Acquisitions | $211.4K | $2.4M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-12.3M | $-306.0K | $-16.3M | $-5.6M | $173.2K | $-3.9M | $-492.7K |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $2.6M | $1.2M | — | $34.1K | — | — | $613.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $10.2M | $-4.3M | $7.5M | $19.3M | $125.4K | $466.8K | $10.1M |
| Net Change in Cash | $-967.4K | $6.8M | $3.9M | $-6.3M | $12.1M | $6.1M | $-3.1M | $4.9M |
| Free Cash Flow | $-3.8M | $6.8M | $9.2M | $-17.5M | $-3.7M | $5.8M | $-98.4K | $-5.0M |