TickerFacts.

Clps Inc (CLPS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$380.6K
Year ended 2026-06-30
$9.71M2016-06-30: $4.46M2017-06-30: $624.3K2018-06-30: -$4.77M2019-06-30: $401.1K2020-06-30: $5.93M2021-06-30: -$2.61M2022-06-30: $3.20M2023-06-30: $9.71M2024-06-30: $8.93M2025-06-30: -$2.54M2026-06-30: -$380.6K-$380.6K
2016-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$380.6Kn/m2026-10-16, From 2025-07-01
2025-06-30-$2.54Mn/m2026-10-16, From 2024-07-01
2024-06-30$8.93M-8.0%2026-10-16, From 2023-07-01
2023-06-30$9.71M+203.2%2025-10-17, From 2022-07-01
2022-06-30$3.20Mn/m2024-10-18, From 2021-07-01
2021-06-30-$2.61Mn/m2023-10-18, From 2020-07-01
2020-06-30$5.93Mn/m2022-10-20, From 2019-07-01
2019-06-30$401.1Kn/m2021-10-15, From 2018-07-01
2018-06-30-$4.77Mn/m2020-10-22, From 2017-07-01
2017-06-30$624.3K-86.0%2019-10-21, From 2016-07-01
2016-06-30$4.46Mn/a2018-09-25, From 2015-07-01

Operating 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 endedOperating Cash FlowChange YoY
Clps Inc (CLPS)2026-06-30-$380.6Kn/m
WM Technology, Inc. (MAPS)2025-12-31$26.19M-28.6%
Soundhound AI, Inc. (SOUN)2025-12-31-$98.22Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
Kaltura Inc (KLTR)2025-12-31$14.54M+18.9%
Meridian Holdings Inc. (MRDN)2025-12-31$25.36M+6.0%
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%

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