CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.060
+0.050 (4.95%)
Mar 9, 2026, 4:00 PM EDT - Market closed

CLPS Incorporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.43-1.850.174.597.02
Depreciation & Amortization
1.881.251.220.910.68
Stock-Based Compensation
2.473.172.487.185.13
Other Adjustments
31.213.50.1-0.13
Change in Receivables
-5.357.210.45-12.32-16.71
Changes in Accounts Payable
1.570.210.35-0.220.36
Changes in Accrued Expenses
3.51-1.31-0.770.280.29
Changes in Income Taxes Payable
0.360.79-0.122.421.88
Changes in Unearned Revenue
1.33-0.230.330.26-0.38
Changes in Other Operating Activities
-4.88-1.542.09-0.02-0.75
Operating Cash Flow
-2.548.939.713.2-2.61
Operating Cash Flow Growth
--8.04%203.23%--
Capital Expenditures
-1.26-2.12-0.52-20.75-1.07
Sale of Property, Plant & Equipment
00.010.160-
Purchases of Intangible Assets
-0.01---0.01-0.01
Purchases of Investments
-2.96-3.22-14.13-0.41-0.33
Proceeds from Sale of Investments
2.731.1214.244.95-3.38
Payments for Business Acquisitions
-0.21-2.36---0.3
Proceeds from Business Divestments
--0.01--0.19
Other Investing Activities
-0.05-5.68-0.07-0.07-0.34
Investing Cash Flow
-1.75-12.25-0.31-16.29-5.62
Short-Term Debt Issued
42.8744.5123.3921.9613.3
Short-Term Debt Repaid
-36.17-31.76-26.33-14.48-8.27
Net Short-Term Debt Issued (Repaid)
6.712.75-2.947.475.03
Issuance of Common Stock
---014.8
Net Common Stock Issued (Repurchased)
---014.8
Common Dividends Paid
-3.64-2.55-1.18--
Other Financing Activities
-0.16--0.21--0.49
Financing Cash Flow
2.910.19-4.327.4719.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.43-0.03-1.18-0.730.98
Net Cash Flow
-0.976.843.9-6.3412.09
Free Cash Flow
-3.86.819.19-17.55-3.68
Free Cash Flow Growth
--25.89%---
FCF Margin
-2.31%4.77%6.11%-11.54%-2.92%
Free Cash Flow Per Share
-0.140.270.40-0.83-0.21
Levered Free Cash Flow
2.167.48-0.16-5.1812.86
Unlevered Free Cash Flow
-3.88-5.692.6-12.648.12
Updated Oct 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q