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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$45,907
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest added to relate...
Stock-based compensation
Accrued expenses
Others
Negative Cash Flow Breakdown
Deferred revenue
Accounts payable
Capitalization of internal-use s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on abandonment of long-lived assets
-
-
0
-32,306
Net loss
-27,245
-690,953
-286,063
-339,811
Depreciation and amortization
11,549
34,492
22,217
45,676
Amortization of right-of-use asset
9,754
9,515
9,285
14,980
Amortization of costs capitalized to obtain revenue contracts
13,831
24,517
-
-
Accrued interest
-
-
-
127,376
Stock-based compensation
61,827
27,406
73,729
8,058
Gain on liability settlement
0
0
0
147,527
Loss on disposal of long-lived assets
-
-749,927
-
-
Bad debt expense
0
37,279
-
-
Accounts receivable
-3,484
62,187
-42,365
48,318
Costs capitalized to obtain revenue contracts
-
22,178
-
-
Other receivable
0
0
8,819
-4,575
Prepaid expenses
-7,940
11,581
35,315
-
Security deposit
0
0
0
3,700
Accounts payable
-39,934
-83,806
-34,046
-90,500
Accrued expenses
33,992
45,426
73,168
98,159
Operating lease liability
-9,806
-9,357
-9,128
-14,716
Deferred revenue
-57,444
83,830
-57,500
85,000
Accrued interest added to related-party notes payable
67,284
68,955
194,844
-
Net cash provided by (used in) operating activities
75,232
168,979
-142,639
-228,442
Proceeds from exercise of common stock warrants
-
-
0
526
Proceeds from shareholders loans
-
0
145,000
92,000
Payments to shareholder loans
-
50,000
-
-
Proceeds from exercise of common stock warrants
-
526
-
-
Proceeds from issuance of common stock
-
0
0
-
Purchase of intellectual property
-
54,452
17,500
-
Capitalization of internal-use software
29,325
-
-
-
Net cash provided by financing activities
-
-50,000
237,526
-
Net cash used in investing activities
-29,325
-54,452
-110,026
92,526
Net increase (decrease) in cash
45,907
64,527
-15,139
-135,916
Cash at beginning of period
106,468
41,941
192,996
-
Cash at end of period
152,375
106,468
41,941
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued interest added
to related-party...
$67,284
Stock-based compensation
$61,827
Accrued expenses
$33,992
Amortization of costs
capitalized to obtain...
$13,831
Depreciation and
amortization
$11,549
Amortization of right-of-use
asset
$9,754
Prepaid expenses
-$7,940
Accounts receivable
-$3,484
Net cash provided by
(used in) operating...
$75,232
Canceled cashflow
$134,429
Net increase
(decrease) in cash
$45,907
Canceled cashflow
$29,325
Deferred revenue
-$57,444
Accounts payable
-$39,934
Net loss
-$27,245
Operating lease liability
-$9,806
Net cash used in
investing activities
-$29,325
Capitalization of internal-use
software
$29,325
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KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)