Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
6.55
+0.85 (14.91%)
At close: Dec 5, 2025, 4:00 PM EST
6.11
-0.44 (-6.72%)
After-hours: Dec 5, 2025, 7:52 PM EST
Click Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
| Net Income | -1.02 | 0.8 | 0.18 | - | - | |
| Depreciation & Amortization | 0.06 | 0.03 | 0.03 | - | - | |
| Loss (Gain) From Sale of Assets | -0.13 | - | 0.07 | - | - | |
| Stock-Based Compensation | 1.43 | - | - | - | - | |
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | |
| Other Operating Activities | 0.11 | 0.14 | 0.1 | - | - | |
| Change in Accounts Receivable | -0.2 | -0.05 | -0.49 | - | - | |
| Change in Accounts Payable | -0.03 | -0.02 | -0.02 | - | - | |
| Change in Income Taxes | -0.19 | 0.09 | - | - | - | |
| Change in Other Net Operating Assets | -0.8 | -0.56 | -0.22 | - | - | |
| Operating Cash Flow | -0.77 | 0.43 | -0.35 | - | 4.18 | |
| Capital Expenditures | -0.08 | -0.01 | -0.17 | - | - | |
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | |
| Cash Acquisitions | -8.91 | - | - | - | - | |
| Investing Cash Flow | -8.86 | -0.01 | -0.17 | - | - | |
| Short-Term Debt Issued | 0.1 | 2.06 | 1.12 | - | - | |
| Total Debt Issued | 0.1 | 2.06 | 1.12 | - | - | |
| Short-Term Debt Repaid | -0.54 | -2.24 | -0.47 | - | - | |
| Total Debt Repaid | -0.54 | -2.24 | -0.47 | - | - | |
| Net Debt Issued (Repaid) | -0.45 | -0.18 | 0.64 | - | - | |
| Issuance of Common Stock | 12.34 | - | - | - | - | |
| Other Financing Activities | -1.14 | - | - | - | - | |
| Financing Cash Flow | 10.76 | -0.18 | 0.64 | - | - | |
| Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - | |
| Net Cash Flow | 1.13 | 0.25 | 0.13 | - | - | |
| Free Cash Flow | -0.85 | 0.42 | -0.52 | - | 4.18 | |
| Free Cash Flow Margin | -7.90% | 7.51% | -12.41% | - | 9.12% | |
| Free Cash Flow Per Share | -1.34 | 0.97 | -1.18 | - | - | |
| Cash Interest Paid | 0.04 | 0.03 | 0.01 | - | - | |
| Cash Income Tax Paid | 0.21 | 0 | - | - | - | |
| Levered Free Cash Flow | - | 0.49 | - | - | - | |
| Unlevered Free Cash Flow | - | 0.5 | - | - | - | |
| Change in Working Capital | -1.22 | -0.54 | -0.73 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.