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
    0.96
    -0.04 (-4.00%)
    At close: Oct 06, 2025, 10:59 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.85M 165.56K 4.46M 6.82M
    Depreciation & Amortization
    		 1.25M 1.22M 912.25K 677.24K
    Stock-Based Compensation
    		 3.17M 2.48M 7.18M 5.13M
    Other Working Capital
    		 -2.25M 1.51M 2.73M 1.27M
    Other Non-Cash Items
    		 1.93M 3.24M 2.72M 1.89M
    Deferred Income Tax
    		 -717.68K 264.03K 245.83K -413.61K
    Change in Working Capital
    		 5.14M 2.34M -12.32M -16.71M
    Operating Cash Flow
    		 8.93M 9.71M 3.2M -2.61M
    Capital Expenditures
    		 -2.12M -519.28K -20.75M -1.07M
    Cash Acquisitions
    		 -2.36M 124.87K 552.00 -951.86K
    Purchase of Investments
    		 -3.22M -14.13M -409.63K -3.71M
    Sales Maturities Of Investments
    		 1.12M 14.13M 4.95M 4.66M
    Other Investing Acitivies
    		 -5.68M 88.36K -77.24K -4.55M
    Investing Cash Flow
    		 -12.25M -306.05K -16.29M -5.62M
    Debt Repayment
    		 12.75M -2.94M 7.47M 5.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.55M -1.18M n/a -34.14K
    Other Financial Acitivies
    		 n/a -207.09K n/a -339.32K
    Financial Cash Flow
    		 10.19M -4.32M 7.47M 19.34M
    Net Cash Flow
    		 6.84M 3.9M -6.34M 12.09M
    Free Cash Flow
    		 6.81M 9.19M -17.55M -3.68M

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