CLIK
Click Holdings Limited
NASDAQ: CLIK · CONSUMER CYCLICAL · PERSONAL SERVICES
$2.76
+1.10% today
Updated 2026-04-30
Market cap
$8.97M
P/E ratio
—
P/S ratio
0.84x
EPS (TTM)
$-48.07
Dividend yield
—
52W range
$1 – $22
Volume
1.8M
Click Holdings Limited (CLIK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-348807.00 | $430566.00 | $-5.97M | $-766726.00 |
| Capital expenditures | $166905.00 | $6017.00 | $631732.00 | $81093.00 |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | $11.13M | — |
| Free cash flow | $-515712.00 | $424549.00 | $-6.60M | $-847819.00 |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |