Clip Money Inc.

CLIP.VTSXVTechnology● Active

$0.15

$-0.02(-11.76%)

Market Cap$16838604

P/E Ratio—

52W High$0.33

52W Low$0.11

Avg Volume8K

Open$0.15

Beta-0.55

Free Cash Flow Financials Revenue

Clip Money Inc. (CLIP.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLIP.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLIP.V · FCF · TTM · margin & CAGR

Free cash flow was −$4.2M for FY2025 (fiscal year ending 2025-12-31), up 43.7% year-over-year The FCF margin was -72.2%.

FY2025 Free Cash Flow−$4.2M▲ +43.7% YoY

Trailing 12M (TTM)−$3.8Mtrailing 4 quarters sum

FCF Margin-72.2%−$4.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLIP.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.1M(0M)−$4.2M▲ +43.7%-72.2%

FY2024−$7.0M(0M)−$7.5M▼ 2.0%-317.4%

FY2023−$6.7M(1M)−$7.3M▼ 12.3%—

FY2022−$4.9M(2M)−$6.5M▼ 106.9%—

FY2021−$2.0M(1M)−$3.2M▼ 2692.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLIP.V · P/FCF · FCF yield · FCF per share

Clip Money Inc. (CLIP.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CLIP.V · cash flow statement · operating / investing / financing

For FY2025, Clip Money Inc. generated −$4.1M in operating cash flow and spent 0M in capital expenditures, yielding −$4.2M in free cash flow.

Operating Activities

−$4.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.1M) − |CapEx| (0M) = FCF (−$4.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLIP.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clip Money Inc.YOU

CLIP.V

−$4.2M+43.7%-72.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Clip Money Inc. (CLIP.V) reported free cash flow of −$4.2M for FY2025 (fiscal year ending 2025-12-31), up 43.7% year-over-year. The FCF margin was -72.2%.

Clip Money Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLIP.V free cash flow · 8 questions

Clip Money Inc. free cash flow was −$4.2M for FY2025, up 43.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.8M.

CLIP.V free cash flowCLIP.V FCFCLIP.V FCF 2025CLIP.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Clip Money Inc. · Clip Money Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026