CLPS Incorporation (CLPS)

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At close: Apr 17, 2025, 3:57 PM

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After-hours: Apr 17, 2025, 04:05 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Net Income	-389.91K	-842.43K	-1.49M	-1.07M	1.27M	-1.81M	6.26M	1.96M	4.86M	569.3K	2.37M	-1.84M	-1.43M	1.1M	1.33M	1.02M	1.03M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	808.45K	n/a	573.44K	n/a	n/a	n/a	n/a	n/a	103.8K	102.36K	71.85K	71.78K
Stock-Based Compensation	2.11M	437.12K	2.73M	535.22K	1.94M	4.72M	2.47M	3.63M	1.5M	2.98M	1.07M	3M	4.01M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	16.26M	n/a	20.07M	n/a	n/a	n/a	n/a	n/a	-838.24K	2.18M	-410.86K	1M
Other Non-Cash Items	-1.72M	405.31K	-1.24M	539.68K	-3.21M	-2.91M	-8.73M	-5.59M	-6.36M	-3.55M	-3.44M	-1.17M	-2.58M	581.14K	421.62K	137.04K	115.8K
Deferred Income Tax	n/a	n/a	n/a	264.03K	n/a	563K	n/a	-96.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	5.92M	n/a	5.92M	n/a	n/a	n/a	n/a	n/a	-6.42M	-1.99M	-1.35M	-472.96K
Operating Cash Flow	n/a	n/a	n/a	-7.49M	17.2M	2.36M	1.23M	-12.01M	9.4M	1.47M	533.33K	1.5M	2.01M	-4.64M	-137.47K	-115.72K	740.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	11.54K	n/a	11.54K	n/a	n/a	n/a	n/a	n/a	-11.53K	-219.69K	-32.14K	-30.38K
Cash Acquisitions	n/a	n/a	n/a	172.17K	n/a	n/a	n/a	-304.48K	n/a	n/a	n/a	n/a	n/a	-107.65K	n/a	-349.62K	266.86K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	4.16M	n/a	-3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-828.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-70K	n/a	-20.19M	n/a	-2.51M	n/a	n/a	n/a	n/a	n/a	-153.79K	n/a	44.06K	266.86K
Investing Cash Flow	n/a	n/a	n/a	-506.05K	200K	-16.02M	n/a	-6.18M	100K	n/a	n/a	n/a	n/a	-272.98K	-219.69K	-337.69K	236.48K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.82K	-600.17K	-736.44K	n/a
Other Financial Acitivies	n/a	n/a	n/a	-6.82M	2.5M	905.14K	n/a	28.42M	2.4M	n/a	n/a	n/a	n/a	10.13M	586.44K	-266.55K	170.23K
Financial Cash Flow	n/a	n/a	n/a	-6.82M	2.5M	-10.12M	n/a	17.4M	2.4M	n/a	n/a	n/a	n/a	10.12M	-13.73K	-1M	170.23K
Net Cash Flow	n/a	n/a	n/a	-15.25M	19.15M	-3.34M	-3M	-1.24M	13.33M	1.42M	4.63M	1.5M	2.01M	5.08M	-155.53K	-1.49M	1.03M
Free Cash Flow	n/a	n/a	n/a	-7.49M	17.2M	2.37M	1.23M	-12M	9.4M	1.47M	533.33K	1.5M	2.01M	-4.65M	-357.16K	-147.86K	709.68K