CLPS Incorporation (CLPS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

CLPS Incorporation (CLPS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CLPS Cash Flow Statement

CLPS Incorporation (CLPS) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Cash from Operations	0	0	-2.54M	0	-4.17M	13.1M	-7.49M	17.2M	0	0	-12.01M	9.4M	0	0	0	0	0	-137.47K	0
Operating CF Margin %	-	-	-3.11%	-	-5.88%	18.25%	-10.18%	22.41%	-	-	-17.73%	16.12%	-	-	-	-	-	-0.62%	-
Operating CF Growth %	100%	-	39.06%	-100%	44.29%	-23.84%	-	-	100%	-100%	-	-	-	-	-	100%	-	-	-
Net Income	-13.26M	83.02K	-6.66M	-389.91K	-842.43K	-1.49M	-1.07M	1.27M	-1.81M	6.26M	1.96M	4.86M	569.3K	2.37M	-1.84M	-1.43M	728K	1.33M	782.57K
Depreciation & Amortization	0	0	1.88M	626.25K	642.59K	609.91K	763.69K	456.12K	573.63K	338.62K	0	0	0	0	0	0	51.9K	102.36K	39.24K
Stock-Based Compensation	217.78K	1.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	484.34K	0	-717.68K	0	264.03K	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	13.05M	-1.84M	5.22M	-236.33K	-3.26M	13.98M	-7.45M	15.48M	1.23M	-6.6M	-13.97M	4.54M	-569.3K	-2.37M	1.84M	1.43M	-779.9K	421.62K	-821.81K
Working Capital Changes	0	0	-3.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.99M	0
Change in Receivables	0	0	-5.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.17M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	1.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	-1.75M	0	-15.45M	3.2M	-506.05K	200K	0	0	-6.18M	100K	0	0	0	0	0	-219.69K	0
Capital Expenditures	0	0	-1.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.69K	0
CapEx % of Revenue	-	-	1.55%	-	5.88%	18.25%	10.18%	22.41%	-	-	17.73%	16.12%	-	-	-	-	-	0.99%	-
Acquisitions	0	0	-210.03K	0	8.52K	0	172.17K	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-47.6K	0	-15.46M	3.2M	-678.22K	200K	0	0	-6.18M	100K	0	0	0	0	0	0	0
Cash from Financing	0	0	2.9M	0	7.89M	2.3M	-6.82M	2.5M	0	0	17.4M	2.4M	0	0	0	0	0	-13.73K	0
Debt Issued (Net)	0	0	6.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	-3.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600.17K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-161.19K	0	7.89M	2.3M	-6.82M	2.5M	0	0	17.4M	2.4M	0	0	0	0	0	586.44K	0
Net Change in Cash	0	0	-7.45M	6.49M	-6.06M	12.9M	-15.25M	19.15M	-3.34M	-3M	-1.24M	13.33M	1.42M	4.63M	809.41K	5.79M	0	-155.53K	0
Free Cash Flow	0	0	-3.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.16K	0
FCF Margin %	-	-	-4.65%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.61%	-
FCF Growth %	100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100%	-	-	-
FCF per Share	-	-	-0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-
FCF Conversion (FCF/Net Income)	-	-	0.38x	-	4.96x	-8.81x	6.97x	13.57x	-	-	-6.14x	1.93x	-	-	-	-	-	-0.10x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0