CLPS Incorporation (CLPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Cash from Operations | -2.54M | 0 | -4.17M | 13.1M | -7.49M | 17.2M | 0 | 0 | -12.01M | 9.4M | 0 | 0 | 0 | 0 | 0 | -137.47K | 0 |
| Operating CF Margin % | -3.11% | - | -5.88% | 18.25% | -10.18% | 22.41% | - | - | -17.73% | 16.12% | - | - | - | - | - | -0.62% | - |
| Operating CF Growth % | 39.06% | -100% | 44.29% | -23.84% | - | - | 100% | -100% | - | - | - | - | - | 100% | - | - | - |
| Net Income | -6.66M | -389.91K | -842.43K | -1.49M | -1.07M | 1.27M | -1.81M | 6.26M | 1.96M | 4.86M | 569.3K | 2.37M | -1.84M | -1.43M | 728K | 1.33M | 782.57K |
| Depreciation & Amortization | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9K | 102.36K | 39.24K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 484.34K | 0 | -717.68K | 0 | 264.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.22M | 389.91K | -2.61M | 14.59M | -6.68M | 15.93M | 1.81M | -6.26M | -13.97M | 4.54M | -569.3K | -2.37M | 1.84M | 1.43M | -779.9K | 421.62K | -821.81K |
| Working Capital Changes | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 |
| Change in Receivables | -5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.17M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.75M | 0 | -15.45M | 3.2M | -506.05K | 200K | 0 | 0 | -6.18M | 100K | 0 | 0 | 0 | 0 | 0 | -219.69K | 0 |
| Capital Expenditures | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.69K | 0 |
| CapEx % of Revenue | 1.55% | - | 5.88% | 18.25% | 10.18% | 22.41% | - | - | 17.73% | 16.12% | - | - | - | - | - | 0.99% | - |
| Acquisitions | -210.03K | 0 | 8.52K | 0 | 172.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -47.6K | 0 | -15.46M | 3.2M | -678.22K | 200K | 0 | 0 | -6.18M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.9M | 0 | 7.89M | 2.3M | -6.82M | 2.5M | 0 | 0 | 17.4M | 2.4M | 0 | 0 | 0 | 0 | 0 | -13.73K | 0 |
| Debt Issued (Net) | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.17K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -161.19K | 0 | 7.89M | 2.3M | -6.82M | 2.5M | 0 | 0 | 17.4M | 2.4M | 0 | 0 | 0 | 0 | 0 | 586.44K | 0 |
| Net Change in Cash | -7.45M | 6.49M | -6.06M | 12.9M | -15.25M | 19.15M | -3.34M | -3M | -1.24M | 13.33M | 1.42M | 4.63M | 809.41K | 5.79M | 0 | -155.53K | 0 |
| Free Cash Flow | -3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.16K | 0 |
| FCF Margin % | -4.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.61% | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% | - | - | - |
| FCF per Share | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| FCF Conversion (FCF/Net Income) | 0.38x | - | 4.96x | -8.81x | 6.97x | 13.57x | - | - | -6.14x | 1.93x | - | - | - | - | - | -0.10x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |