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Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
3.835
+0.267 (7.48%)
At close: Feb 27, 2026, 4:00 PM EST
3.700
-0.135 (-3.52%)
After-hours: Feb 27, 2026, 6:07 PM EST

Click Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2021
Period Ending
Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
Net Income
-1.020.80.18--
Depreciation & Amortization
0.060.030.03--
Loss (Gain) From Sale of Assets
-0.13-0.07--
Stock-Based Compensation
1.43----
Provision & Write-off of Bad Debts
-0.01---
Other Operating Activities
0.110.140.1--
Change in Accounts Receivable
-0.2-0.05-0.49--
Change in Accounts Payable
-0.03-0.02-0.02--
Change in Income Taxes
-0.190.09---
Change in Other Net Operating Assets
-0.8-0.56-0.22--
Operating Cash Flow
-0.770.43-0.35-4.18
Capital Expenditures
-0.08-0.01-0.17--
Sale of Property, Plant & Equipment
0.13----
Cash Acquisitions
-8.91----
Investing Cash Flow
-8.86-0.01-0.17--
Short-Term Debt Issued
0.12.061.12--
Total Debt Issued
0.12.061.12--
Short-Term Debt Repaid
-0.54-2.24-0.47--
Total Debt Repaid
-0.54-2.24-0.47--
Net Debt Issued (Repaid)
-0.45-0.180.64--
Issuance of Common Stock
12.34----
Other Financing Activities
-1.14----
Financing Cash Flow
10.76-0.180.64--
Foreign Exchange Rate Adjustments
-00--
Net Cash Flow
1.130.250.13--
Free Cash Flow
-0.850.42-0.52-4.18
Free Cash Flow Margin
-7.90%7.51%-12.41%-9.12%
Free Cash Flow Per Share
-1.340.97-1.18--
Cash Interest Paid
0.040.030.01--
Cash Income Tax Paid
0.210---
Levered Free Cash Flow
-0.49---
Unlevered Free Cash Flow
-0.5---
Change in Working Capital
-1.22-0.54-0.73--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q