TickerFacts.

Clps Inc (CLPS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.80M
Year ended 2025-06-30
$9.19M2016-06-30: $4.13M2017-06-30: $561.8K2018-06-30: -$5.00M2019-06-30: -$98.4K2020-06-30: $5.76M2021-06-30: -$3.68M2022-06-30: -$17.55M2023-06-30: $9.19M2024-06-30: $6.81M2025-06-30: -$3.80M-$3.80M
2016-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$3.80Mn/m2025-10-17, From 2024-07-01
2024-06-30$6.81M-25.9%2025-10-17, From 2023-07-01
2023-06-30$9.19Mn/m2025-10-17, From 2022-07-01
2022-06-30-$17.55Mn/m2024-10-18, From 2021-07-01
2021-06-30-$3.68Mn/m2023-10-18, From 2020-07-01
2020-06-30$5.76Mn/m2022-10-20, From 2019-07-01
2019-06-30-$98.4Kn/m2021-10-15, From 2018-07-01
2018-06-30-$5.00Mn/m2020-10-22, From 2017-07-01
2017-06-30$561.8K-86.4%2019-10-21, From 2016-07-01
2016-06-30$4.13Mn/a2018-09-25, From 2015-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Clps Inc (CLPS)2025-06-30-$3.80Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$1.77Mn/m
Soundhound AI, Inc. (SOUN)2025-12-31-$99.12Mn/m
CS Disco, Inc. (LAW)2025-12-31-$17.99Mn/m
WM Technology, Inc. (MAPS)2025-12-31$13.50M-46.1%
Kaltura Inc (KLTR)2025-12-31$13.88M+18.5%
Meridian Holdings Inc. (MRDN)2025-12-31$19.17M+14.5%
Backblaze, Inc. (BLZE)2025-12-31$18.85M+74.6%
Expensify, Inc. (EXFY)2025-12-31$20.07M-15.9%

Compare CLPS, DRTTF, SOUN, LAW side by side · Screen every company in Services-Prepackaged Software ↗