Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0200 (-10.53%)
Aug 21, 2026, 10:28 AM EST
Clip Money Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.15 | -9.07 | -9.34 | -9.32 | -12.14 | -4.34 |
Depreciation & Amortization | 1.74 | 1.75 | 1.42 | 1.39 | 1.12 | 0.6 |
Other Amortization | 0.43 | 0.4 | 0.54 | 0.58 | 0.51 | - |
Stock-Based Compensation | 0.23 | 0.24 | 0.6 | 0.77 | 2.45 | 0.54 |
Other Operating Activities | 2.67 | 2.21 | 1.5 | 0.92 | 2.52 | 0.38 |
Change in Accounts Receivable | -0.45 | -0.48 | -0.49 | -0.15 | -0 | -0 |
Change in Accounts Payable | 1 | 0.99 | 0.75 | -1.04 | 0.59 | 0.78 |
Change in Other Net Operating Assets | -0.01 | -0.04 | -0.09 | 0.18 | 0.08 | -0.01 |
Operating Cash Flow | -3.54 | -4.01 | -5.09 | -6.68 | -4.87 | -2.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.1 | -0.12 | -0.09 | -0.7 | -0.22 |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.34 | -0.57 | -0.88 | -0.79 |
Other Investing Activities | -0.03 | -0.03 | -0.05 | -0.01 | -0.1 | -0.11 |
Investing Cash Flow | -0.35 | -0.37 | -0.51 | -0.67 | -1.68 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.43 |
Long-Term Debt Issued | - | 6.63 | 3.25 | 7.83 | 0.94 | 0.02 |
Total Debt Issued | 4.56 | 6.63 | 3.25 | 7.83 | 0.94 | 1.44 |
Long-Term Debt Repaid | - | -2.63 | -1.99 | -1.86 | -1.5 | -0.16 |
Net Debt Issued (Repaid) | 1.8 | 4 | 1.26 | 5.97 | -0.57 | 1.28 |
Issuance of Common Stock | 1 | 1 | - | 5.7 | 5.83 | - |
Other Financing Activities | - | - | - | 0.43 | 1.78 | - |
Financing Cash Flow | 2.79 | 5 | 1.26 | 12.1 | 7.05 | 1.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.19 | -0.09 | 0.02 | - |
Net Cash Flow | -1.13 | 0.6 | -4.15 | 4.67 | 0.52 | -1.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.63 | -4.12 | -5.21 | -6.77 | -5.57 | -2.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.52% | -71.70% | -220.78% | -1170.75% | -20108.62% | -119376.29% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.08 | -0.10 | -0.06 |
Levered Free Cash Flow | -3.42 | -3.63 | -3.86 | -4.95 | -2.31 | 0.39 |
Unlevered Free Cash Flow | -1.44 | -1.79 | -2.58 | -4.14 | -1.77 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.25 |
Change in Working Capital | 0.54 | 0.47 | 0.18 | -1.02 | 0.67 | 0.76 |