CLPS IncorporationCLPSNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.80M
↓ 933% below average
Average (9y)
$-368138.60
Historical baseline
Range
High:$9.19M
Low:$-17.55M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-3.80M | -155.8% |
| 2024 | $6.81M | -25.9% |
| 2023 | $9.19M | +152.3% |
| 2022 | $-17.55M | -376.6% |
| 2021 | $-3.68M | -163.9% |
| 2020 | $5.76M | +5954.3% |
| 2019 | $-98447.00 | +98.0% |
| 2018 | $-5.00M | -990.6% |
| 2017 | $561826.00 | -86.4% |
| 2016 | $4.13M | - |