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
Clip Money Inc. (CLIP.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLIP.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.23M) | ($9.34M) | ($9.32M) | ($12.14M) | ($4.31M) |
| Depreciation & Amort. | $2.19M | $1.96M | $1.96M | $1.62M | $0.59M |
| Stock-Based Comp. | $0.00M | $0.60M | $0.76M | $1.28M | $0.50M |
| Change in Working Capital | $0.47M | ($0.82M) | ($1.02M) | $0.67M | $0.76M |
| Net Cash from Operations | ($4.08M) | ($6.97M) | ($6.68M) | ($4.87M) | ($2.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.13M) | ($0.18M) | ($0.67M) | ($1.68M) | ($1.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.38M) | ($0.70M) | ($0.67M) | ($1.68M) | ($1.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.40M | $4.37M | $5.97M | ($0.57M) | $1.27M |
| Net Cash from Financing | $5.09M | $1.73M | $12.10M | $7.05M | $1.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.22M) | ($7.49M) | ($7.35M) | ($6.54M) | ($3.16M) |
| FCF Margin %(computed) | -72.15% | -317.42% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Clip Money Inc. data
About Clip Money Inc. (CLIP.V) Cash Flow Statement
Clip Money Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -72.15%. Capital expenditure was ($0.00B).
Frequently asked questions
CLIP.V · 4 questionsClip Money Inc. generated free cash flow of ($0.00B) for 2025, up 43.7% year-over-year.
CLIP.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10