CLPS Incorporation (CLPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CLPS Incorporation

    NASDAQ: CLPS · Real-Time Price · USD
    1.06
    0.01 (1.10%)
    At close: Aug 29, 2025, 3:54 PM
    1.04
    -1.89%
    After-hours: Aug 29, 2025, 04:54 PM EDT

    CLPS Incorporation Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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