CLPS - CIK 0001724542
The table below shows CLPS Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.54M | $8.93M | $9.71M | $3.20M | -$2.61M | $5.93M |
| Capital expenditure | $1.26M | $2.12M | $519.28K | $20.75M | $1.07M | $167.70K |
| Investing cash flow | -$1.75M | -$12.25M | -$306.05K | -$16.29M | -$5.62M | $173.23K |
| Dividends paid | $3.64M | $2.55M | $1.18M | - | $34.14K |
CLPS Inc reported operating cash flow of -$2.54M for fiscal year 2025. That is down 128.5% from $8.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.46M (FY 2016) to -$2.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.90M | $10.19M | -$4.32M | $7.47M | $19.34M | $125.36K |