Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
7.47
-0.09 (-1.19%)
At close: Oct 29, 2025, 4:00 PM EDT
7.17
-0.30 (-4.02%)
After-hours: Oct 29, 2025, 7:09 PM EDT

Click Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Jun '25 Dec '23 Dec '22 Dec '21 Mar '21 2016 - 2020
Net Income
-1.020.80.18--
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Depreciation & Amortization
0.060.030.03--
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Loss (Gain) From Sale of Assets
-0.13-0.07--
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Stock-Based Compensation
1.43----
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Provision & Write-off of Bad Debts
-0.01---
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Other Operating Activities
0.110.140.1--
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Change in Accounts Receivable
-0.2-0.05-0.49--
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Change in Accounts Payable
-0.03-0.02-0.02--
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Change in Income Taxes
-0.190.09---
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Change in Other Net Operating Assets
-0.8-0.56-0.22--
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Operating Cash Flow
-0.770.43-0.35-4.18
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Capital Expenditures
-0.08-0.01-0.17--
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Sale of Property, Plant & Equipment
0.13----
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Cash Acquisitions
-8.91----
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Investing Cash Flow
-8.86-0.01-0.17--
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Short-Term Debt Issued
0.12.061.12--
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Total Debt Issued
0.12.061.12--
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Short-Term Debt Repaid
-0.54-2.24-0.47--
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Total Debt Repaid
-0.54-2.24-0.47--
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Net Debt Issued (Repaid)
-0.45-0.180.64--
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Issuance of Common Stock
12.34----
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Other Financing Activities
-1.14----
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Financing Cash Flow
10.76-0.180.64--
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Foreign Exchange Rate Adjustments
-00--
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Net Cash Flow
1.130.250.13--
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Free Cash Flow
-0.850.42-0.52-4.18
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Free Cash Flow Margin
-7.90%7.51%-12.41%-9.12%
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Free Cash Flow Per Share
-1.340.97-1.18--
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Cash Interest Paid
0.040.030.01--
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Cash Income Tax Paid
0.210---
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Levered Free Cash Flow
-0.49---
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Unlevered Free Cash Flow
-0.5---
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Change in Working Capital
-1.22-0.54-0.73--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q