CLPS
CLPS Inc
NASDAQ: CLPS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.92
+4.64% today
Updated 2026-04-30
Market cap
$26.56M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
CLPS Inc (CLPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.46M | $624344.00 | $-4.77M | $401107.00 | $5.93M | $-2.61M | $3.20M | $9.71M | $8.93M | $-2.54M |
| Capital expenditures | $327768.00 | $62514.00 | $231229.00 | $499557.00 | $167704.00 | $1.07M | $20.75M | $519282.00 | $2.12M | $1.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.58M | $2.63M | $9.96M | $7.02M | $4.00M | $5.13M | $7.18M | $2.48M | $3.17M | — |
| Free cash flow | $4.13M | $561830.00 | $-5.00M | $-98450.00 | $5.76M | $-3.68M | $-17.55M | $9.19M | $6.81M | $-3.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.28M | $736436.00 | $612988.00 | $0.00 | $1.18M | $34137.00 | $1.18M | $1.18M | $2.55M | $3.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |