CLPS NASDAQ
CLPS Incorporation
1W: +0.0%
1M: -4.6%
3M: +19.8%
YTD: +2.0%
1Y: +3.3%
3Y: +18.3%
5Y: -55.6%
$1.03
+0.02 (+1.98%)
Weekly Expected Move ±4.4%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-128.5% ▼
Capital Expenditures
$1M
+40.6% ▲
5Y CAGR: +49.6%
Free Cash Flow
-$4M
-155.8% ▼
Dividends Paid
$4M
-42.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$967K
-114.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $4M | $166K | -$2M | -$7M |
| Depreciation & Amort. | $677K | $912K | $1M | $1M | $2M |
| Stock-Based Comp. | $5M | $7M | $2M | $3M | $0 |
| Change in Working Capital | -$17M | -$12M | $2M | $5M | -$3M |
| Other Non-Cash Items | $2M | $3M | $3M | $2M | $6M |
| Operating Cash Flow | -$3M | $3M | $10M | $9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$21M | -$519K | -$2M | -$1M |
| Acquisitions (Net) | -$952K | $552 | $125K | -$2M | -$210K |
| Investment Purchases | -$4M | -$410K | -$14M | -$3M | -$3M |
| Investment Sales | $5M | $5M | $14M | $1M | $3M |
| Other Investing | -$5M | -$77K | $88K | -$6M | -$48K |
| Investing Cash Flow | -$6M | -$16M | -$306K | -$12M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $7M | -$3M | $13M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34K | $0 | -$1M | -$3M | -$4M |
| Other Financing | -$339K | $0 | -$207K | $0 | -$161K |
| Financing Cash Flow | $19M | $7M | -$4M | $10M | $3M |
| Net Change in Cash | $12M | -$6M | $4M | $7M | -$967K |
| Cash End of Period | $25M | $18M | $22M | $29M | $28M |
| Free Cash Flow | -$4M | -$18M | $9M | $7M | -$4M |