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    CLPS Incorporation

    NASDAQ: CLPS · Real-Time Price · USD
    0.92
    0.02 (1.66%)
    At close: Aug 15, 2025, 2:32 PM
    0.91
    -1.44%
    After-hours: Aug 15, 2025, 07:23 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
    		 -389.91K -842.43K -1.49M -1.07M 1.27M -1.81M 6.26M 1.96M 4.86M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 808.45K n/a 573.44K n/a
    Stock-Based Compensation
    		 2.11M 437.12K 2.73M 535.22K 1.94M 4.72M 2.47M 3.63M 1.5M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 16.26M n/a 20.07M n/a
    Other Non-Cash Items
    		 -1.72M 405.31K -1.24M 539.68K -3.21M -2.91M -8.73M -5.59M -6.36M
    Deferred Income Tax
    		 n/a n/a n/a 264.03K n/a 563K n/a -96.44K n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 5.92M n/a 5.92M n/a
    Operating Cash Flow
    		 n/a n/a n/a -7.49M 17.2M 2.36M 1.23M -12.01M 9.4M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 11.54K n/a 11.54K n/a
    Cash Acquisitions
    		 n/a n/a n/a 172.17K n/a n/a n/a -304.48K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a 4.16M n/a -3.38M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -828.53K n/a
    Other Investing Acitivies
    		 n/a n/a n/a -70K n/a -20.19M n/a -2.51M n/a
    Investing Cash Flow
    		 n/a n/a n/a -506.05K 200K -16.02M n/a -6.18M 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 n/a -11.02M n/a -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 n/a -6.82M 2.5M 905.14K n/a 28.42M 2.4M
    Financial Cash Flow
    		 n/a n/a n/a -6.82M 2.5M -10.12M n/a 17.4M 2.4M
    Net Cash Flow
    		 n/a n/a n/a -15.25M 19.15M -3.34M -3M -1.24M 13.33M
    Free Cash Flow
    		 n/a n/a n/a -7.49M 17.2M 2.37M 1.23M -12M 9.4M

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