CLPS INC (CLPS) Stock Cash Flow

USA • Nasdaq • NASDAQ:CLPS • KYG316421042

1.11 USD
+0.03 (+2.78%)
At close: Feb 4, 2026
1.1 USD
-0.01 (-0.9%)
After Hours: 2/4/2026, 8:11:08 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLPS Net Income ChartCLPS Net Income over time chart
-6.43M-1.85M170.00K4.59M7.02M
Depreciation Amortization
CLPS Depreciation Amortization ChartCLPS Depreciation Amortization over time chart
1.88M1.25M1.22M910.00K680.00K
Income Taxes - Deferred
CLPS Income Taxes - Deferred ChartCLPS Income Taxes - Deferred over time chart
N/AN/A260.00K250.00K-410.00K
Change In Working Capital
CLPS Change In Working Capital ChartCLPS Change In Working Capital over time chart
-3.71M4.05M2.61M-11.37M-16.91M
Interest Paid
CLPS Interest Paid ChartCLPS Interest Paid over time chart
480.00K410.00K370.00K340.00K150.00K
Taxes Paid
CLPS Taxes Paid ChartCLPS Taxes Paid over time chart
380.00K860.00K1.62M680.00K1.75M
Other non cash items
CLPS Other non cash items ChartCLPS Other non cash items over time chart
5.24M6.19M5.45M8.82M7.02M
OPERATING CASH FLOW
CLPS OPERATING CASH FLOW ChartCLPS OPERATING CASH FLOW over time chart
-2.54M8.93M9.71M3.20M-2.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLPS Capital Expenditure ChartCLPS Capital Expenditure over time chart
-1.27M-2.12M-520.00K-20.76M-1.08M
Other Investing Activity
CLPS Other Investing Activity ChartCLPS Other Investing Activity over time chart
-490.00K-10.00M210.00K4.47M-4.54M
INVESTING CASH FLOW
CLPS INVESTING CASH FLOW ChartCLPS INVESTING CASH FLOW over time chart
-1.75M-12.00M-310.00K-16.29M-5.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLPS Debt Issued/Reduced ChartCLPS Debt Issued/Reduced over time chart
6.70M13.00M-2.94M7.47M5.03M
Stock Issued/Repurchased
CLPS Stock Issued/Repurchased ChartCLPS Stock Issued/Repurchased over time chart
N/AN/A0.000.0014.80M
Dividend Paid
CLPS Dividend Paid ChartCLPS Dividend Paid over time chart
-3.64M-2.55M-1.18MN/AN/A
Other Financing Activity
CLPS Other Financing Activity ChartCLPS Other Financing Activity over time chart
-160.00KN/A-210.00K0.00-490.00K
FINANCING CASH FLOW
CLPS FINANCING CASH FLOW ChartCLPS FINANCING CASH FLOW over time chart
2.90M10.00M-4.32M7.47M19.34M
 
Exchange Rate Effect
CLPS Exchange Rate Effect ChartCLPS Exchange Rate Effect over time chart
430.00K-30.00K-1.18M-730.00K980.00K
CHANGE IN CASH
CLPS CHANGE IN CASH ChartCLPS CHANGE IN CASH over time chart
-960.00K6.90M3.90M-6.35M12.09M
 
FREE CASH FLOW
Operating Cash Flow
CLPS Operating Cash Flow ChartCLPS Operating Cash Flow over time chart
-2.54M8.93M9.71M3.20M-2.61M
Capital Expenditure
CLPS Capital Expenditure ChartCLPS Capital Expenditure over time chart
-1.27M-2.12M-520.00K-20.76M-1.08M
FREE CASH FLOW
CLPS FREE CASH FLOW ChartCLPS FREE CASH FLOW over time chart
-3.81M6.81M9.19M-17.56M-3.69M

All data in USD

Charts

CLPS Operating and Free Cash Flow chartCLPS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M