CLPS Incorporation (CLPS)
NASDAQ: CLPS
· Real-Time Price · USD
0.93
0.02 (2.14%)
At close: Aug 19, 2025, 9:40 AM
CLPS Incorporation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -1.23M | -2.33M | -2.56M | 192.53K | -539.61K | 4.46M | 8.22M | 6.82M | 5.43M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 808.45K | 808.45K | 573.44K | 573.44K | n/a |
Stock-Based Compensation | 2.54M | 3.17M | 3.27M | 2.48M | 6.66M | 7.18M | 6.1M | 5.13M | 4.48M |
Other Working Capital | n/a | n/a | n/a | n/a | 16.26M | 16.26M | 20.07M | 20.07M | n/a |
Other Non-Cash Items | -1.31M | -838.05K | -703.68K | -2.67M | -6.12M | -11.64M | -14.32M | -11.95M | -9.91M |
Deferred Income Tax | n/a | n/a | 264.03K | 264.03K | 563K | 563K | -96.44K | -96.44K | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 5.92M | 5.92M | 5.92M | 5.92M | n/a |
Operating Cash Flow | n/a | n/a | -7.49M | 9.71M | 19.56M | 3.59M | -10.78M | -2.61M | 10.87M |
Capital Expenditures | n/a | n/a | n/a | n/a | 11.54K | 11.54K | 11.54K | 11.54K | n/a |
Cash Acquisitions | n/a | n/a | 172.17K | 172.17K | n/a | n/a | -304.48K | -304.48K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 4.16M | 4.16M | -3.38M | -3.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -828.53K | -828.53K | n/a |
Other Investing Acitivies | n/a | n/a | -70K | -70K | -20.19M | -20.19M | -2.51M | -2.51M | n/a |
Investing Cash Flow | n/a | n/a | -506.05K | -306.05K | -15.82M | -16.02M | -6.18M | -6.08M | 100K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.02M | -11.02M | -11.02M | -11.02M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -6.82M | -4.32M | 3.41M | 905.14K | 28.42M | 30.82M | 2.4M |
Financial Cash Flow | n/a | n/a | -6.82M | -4.32M | -7.62M | -10.12M | 17.4M | 19.8M | 2.4M |
Net Cash Flow | n/a | n/a | -15.25M | 3.9M | 15.81M | -6.34M | -4.24M | 12.09M | 14.75M |
Free Cash Flow | n/a | n/a | -7.49M | 9.71M | 19.57M | 3.6M | -10.76M | -2.6M | 10.87M |