CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
0.9370
0.00 (0.00%)
Oct 26, 2026, 10:00 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.18 | -7.05 | -2.33 | 0.19 | 4.46 |
Depreciation & Amortization | 2.22 | 1.88 | 1.25 | 1.22 | 0.91 |
Other Amortization | 1.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | 1.44 | 0.13 | - | 2.38 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.09 | -0.04 |
Loss (Gain) on Equity Investments | 0.56 | 0.4 | -0.16 | -0.07 | 0.05 |
Stock-Based Compensation | 1.97 | 2.47 | 3.17 | 2.48 | 7.18 |
Provision & Write-off of Bad Debts | 3.42 | 0.03 | 0.59 | -0.01 | -0.18 |
Other Operating Activities | 2.61 | 3.05 | 1.25 | 1.05 | 0.38 |
Change in Accounts Receivable | 4.85 | -5.35 | 7.21 | 0.45 | -12.32 |
Change in Accounts Payable | -0.97 | 1.57 | 0.21 | 0.35 | -0.22 |
Change in Unearned Revenue | 0.24 | 1.33 | -0.23 | 0.33 | 0.26 |
Change in Income Taxes | 0.59 | 0.36 | 0.79 | -0.12 | 2.42 |
Change in Other Net Operating Assets | -5.83 | -1.37 | -2.84 | 1.33 | 0.27 |
Operating Cash Flow | -0.38 | -2.54 | 8.93 | 9.71 | 3.2 |
Operating Cash Flow Growth | - | - | -8.04% | 203.23% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.6 | -1.26 | -2.12 | -0.52 | -20.75 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.16 | 0 |
Cash Acquisitions | - | -0.21 | -2.36 | - | - |
Divestitures | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.01 | - | - | -0.01 |
Investment in Securities | -0.2 | -0.23 | -2.1 | 0.11 | 4.54 |
Other Investing Activities | -0.21 | -0.05 | -5.68 | -0.07 | -0.07 |
Investing Cash Flow | -1.15 | -1.75 | -12.25 | -0.31 | -16.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 26.59 | 42.87 | 44.51 | 23.39 | 21.96 |
Total Debt Issued | 26.59 | 42.87 | 44.51 | 23.39 | 21.96 |
Short-Term Debt Repaid | -28.21 | -36.17 | -31.76 | -26.33 | -14.48 |
Total Debt Repaid | -28.21 | -36.17 | -31.76 | -26.33 | -14.48 |
Net Debt Issued (Repaid) | -1.62 | 6.7 | 12.75 | -2.94 | 7.47 |
Issuance of Common Stock | - | - | - | - | 0 |
Repurchase of Common Stock | -0.13 | - | - | - | - |
Common Dividends Paid | - | -3.64 | -2.55 | - | - |
Other Financing Activities | -0.07 | -0.16 | - | -0.21 | - |
Financing Cash Flow | -1.82 | 2.9 | 10.19 | -4.32 | 7.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.64 | 0.43 | -0.03 | -1.18 | -0.73 |
Net Cash Flow | -2.71 | -0.97 | 6.84 | 3.9 | -6.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.98 | -3.8 | 6.81 | 9.19 | -17.55 |
Free Cash Flow Growth | - | - | -25.89% | - | - |
Free Cash Flow Margin | -0.57% | -2.31% | 4.77% | 6.11% | -11.54% |
Free Cash Flow Per Share | -0.03 | -0.14 | 0.27 | 0.40 | -0.83 |
Levered Free Cash Flow | 3.37 | -3.46 | 4.67 | 11.56 | -18.77 |
Unlevered Free Cash Flow | 3.37 | -3.46 | 4.67 | 11.56 | -18.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.61 | 0.48 | 0.41 | 0.37 | 0.34 |
Cash Income Tax Paid | 0.06 | 0.38 | 0.86 | 1.62 | 0.68 |
Change in Working Capital | -1.12 | -3.46 | 5.14 | 2.34 | -9.59 |