KwikClick, Inc. (KWIK) › Operating Cash FlowKwikClick, Inc. (KWIK) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-12-31: -$1.03M2022-12-31: -$2.58M2023-12-31: -$2.34M2024-12-31: -$1.23M2025-12-31: -$202.1K-$202.1K2021-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$202.1K—2026-03-31From 2025-01-012024-12-31-$1.23M—2026-03-31From 2024-01-012023-12-31-$2.34M—2025-03-31From 2023-01-012022-12-31-$2.58M—2024-04-15From 2022-01-012021-12-31-$1.03M—2023-04-17From 2021-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)