CLPS Incorporation (CLPS) Free cash flow 2016–2025
CLPS Incorporation (CLPS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.8MFY2025 · since FY2016: $4.1M → -$3.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.8M | -155.8% |
| FY2024 | $6.8M | -25.9% |
| FY2023 | $9.2M | +152.3% |
| FY2022 | -$17.5M | -376.6% |
| FY2021 | -$3.7M | -163.9% |
| FY2020 | $5.8M | +5954.3% |
| FY2019 | -$98,447 | +98.0% |
| FY2018 | -$5.0M | -990.6% |
| FY2017 | $561,826 | -86.4% |
| FY2016 | $4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice