Click Holdings Ltd. cash flow statement

In fiscal 2026, Click Holdings Ltd.'s operations generated −$361,178 of cash; it spent $395,600 on capital projects, leaving free cash flow of −$756,778.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Click Holdings Ltd.: cash flow statement, annual
Fiscal year	2024Dec 2023	2025Jun 2025	2026Jun 2026
Cash from operations	429	−767	−361
Depreciation and amortisation	27	37	65
Stock-based pay	—	1,429	—
Capital spending	6	81	396
Free cash flow	423	−848	−757
Free cash flow after stock pay	—	−2,277	—
Shares issued	—	7,443	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Click Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Click Holdings Ltd.