KwikClick, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-725.0K | $-732.5K | $7.5K | — |
| Jun 2022 | $-599.9K | $-599.0K | $-881 | $794.9K |
| Sep 2022 | $-710.5K | $-710.5K | $0 | $8.0K |
| Dec 2022 | $-540.4K | $-540.4K | $0 | — |
| Mar 2023 | $-633.1K | $-633.1K | $0 | $60.0K |
| Jun 2023 | $-550.3K | $-550.3K | $0 | $60.0K |
| Sep 2023 | $-638.9K | $-638.9K | $0 | $658.2K |
| Dec 2023 | $-512.9K | $-512.9K | $0 | $585.0K |
| Mar 2024 | $-418.3K | $-418.3K | — | $406.8K |
| Jun 2024 | $-266.0K | $-266.0K | — | $1.1K |
| Sep 2024 | $-315.1K | $-315.1K | — | $562 |
| Dec 2024 | $-233.1K | $-233.1K | — | $153.1K |
| Mar 2025 | $-153.2K | $-153.2K | — | $109 |
| Jun 2025 | $-75.2K | $-75.2K | — | $7.9K |
| Sep 2025 | $-142.6K | $-142.6K | — | $73.7K |
| Dec 2025 | $169.0K | $169.0K | — | $27.4K |
| Mar 2026 | $75.2K | $75.2K | — | $61.8K |
| Jun 2026 | $207.7K | $207.7K | — | $41.1K |