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Clps Inc (CLPS)
NASDAQ:CLPS
US Market

Clps (CLPS) Cash flow

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Clps Cash Flow

CLPS's free cash flow for Q4 2025 was $-3.80M. For the 2025 fiscal year, CLPS's free cash flow was decreased by $-10.61M and operating cash flow was $-2.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -2.54M$ 8.93M$ 9.71M$ 3.20M$ -2.61M
Investing Cash Flow
$ -1.75M$ -12.25M$ -306.05K$ -16.29M$ -6.08M
Financing Cash Flow
$ 2.90M$ 10.19M$ -4.32M$ 7.47M$ 19.80M
End Cash Position
$ 28.17M$ 29.14M$ 22.30M$ 18.40M$ 24.74M
Free Cash Flow
$ -3.80M$ 6.81M$ 9.19M$ -17.55M$ -3.68M
Currency in USD

Clps Cash Flow