CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.070
+0.010 (0.94%)
Aug 25, 2026, 3:40 PM EDT - Market open
CLPS Incorporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.05 | -2.33 | 0.19 | 4.46 | 6.82 |
Depreciation & Amortization | 1.88 | 1.25 | 1.22 | 0.91 | 0.68 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.04 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0.13 | - | 2.38 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.09 | -0.04 | - |
Loss (Gain) on Equity Investments | 0.4 | -0.16 | -0.07 | 0.05 | 0.04 |
Stock-Based Compensation | 2.47 | 3.17 | 2.48 | 7.18 | 5.13 |
Provision & Write-off of Bad Debts | 0.03 | 0.59 | -0.01 | -0.18 | 0.2 |
Other Operating Activities | 3.05 | 1.25 | 1.05 | 0.38 | -0.19 |
Change in Accounts Receivable | -5.35 | 7.21 | 0.45 | -12.32 | -16.71 |
Change in Accounts Payable | 1.57 | 0.21 | 0.35 | -0.22 | 0.36 |
Change in Unearned Revenue | 1.33 | -0.23 | 0.33 | 0.26 | -0.38 |
Change in Income Taxes | 0.36 | 0.79 | -0.12 | 2.42 | 1.9 |
Change in Other Net Operating Assets | -1.37 | -2.84 | 1.33 | 0.27 | -0.48 |
Operating Cash Flow | -2.54 | 8.93 | 9.71 | 3.2 | -2.61 |
Operating Cash Flow Growth | - | -8.04% | 203.23% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.26 | -2.12 | -0.52 | -20.75 | -1.07 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.16 | 0 | - |
Cash Acquisitions | -0.21 | -2.36 | - | - | -0.3 |
Divestitures | - | - | 0.01 | - | -0.19 |
Sale (Purchase) of Intangibles | -0.01 | - | - | -0.01 | -0.01 |
Investment in Securities | -0.23 | -2.1 | 0.11 | 4.54 | -3.71 |
Other Investing Activities | -0.05 | -5.68 | -0.07 | -0.07 | -0.15 |
Investing Cash Flow | -1.75 | -12.25 | -0.31 | -16.29 | -5.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 42.87 | 44.51 | 23.39 | 21.96 | 13.3 |
Total Debt Issued | 42.87 | 44.51 | 23.39 | 21.96 | 13.3 |
Short-Term Debt Repaid | -36.17 | -31.76 | -26.33 | -14.48 | -8.27 |
Total Debt Repaid | -36.17 | -31.76 | -26.33 | -14.48 | -8.27 |
Net Debt Issued (Repaid) | 6.7 | 12.75 | -2.94 | 7.47 | 5.03 |
Issuance of Common Stock | - | - | - | 0 | 14.8 |
Other Financing Activities | -0.16 | - | -0.21 | - | -0.49 |
Financing Cash Flow | 2.9 | 10.19 | -4.32 | 7.47 | 19.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.43 | -0.03 | -1.18 | -0.73 | 0.98 |
Net Cash Flow | -0.97 | 6.84 | 3.9 | -6.34 | 12.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.8 | 6.81 | 9.19 | -17.55 | -3.68 |
Free Cash Flow Growth | - | -25.89% | - | - | - |
Free Cash Flow Margin | -2.31% | 4.77% | 6.11% | -11.54% | -2.92% |
Free Cash Flow Per Share | -0.14 | 0.27 | 0.40 | -0.83 | -0.21 |
Levered Free Cash Flow | -3.46 | 4.67 | 11.56 | -18.77 | -8.73 |
Unlevered Free Cash Flow | -3.46 | 4.67 | 11.56 | -18.77 | -8.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.48 | 0.41 | 0.37 | 0.34 | 0.15 |
Cash Income Tax Paid | 0.38 | 0.86 | 1.62 | 0.68 | 1.75 |
Change in Working Capital | -3.46 | 5.14 | 2.34 | -9.59 | -15.31 |