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CLPS Inc (CLPS)

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0.8750
+0.0150+1.74%

Close Jan 22 16:00 ET

26.03MMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLPS Inc (CLPS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.50%-2.54M

-8.04%8.93M

203.23%9.71M

222.65%3.2M

-144.00%-2.61M

1,378.69%5.93M

108.40%401.11K

-864.42%-4.77M

-86.01%624.34K

4.46M

Net income from continuing operations

-247.89%-6.43M

-1,215.76%-1.85M

-96.39%165.57K

-34.64%4.59M

127.94%7.02M

189.71%3.08M

-226.44%-3.43M

22.22%2.71M

24.45%2.22M

--1.78M

Operating gains losses

376.71%406.92K

-365.54%-147.06K

54.21%-31.59K

-212.19%-68.99K

109.61%61.5K

-646.67%-640.22K

1,000.57%117.11K

--10.64K

----

Depreciation and amortization

49.87%1.88M

2.68%1.25M

33.71%1.22M

34.70%912.25K

14.17%677.24K

46.93%593.17K

95.81%403.7K

43.55%206.17K

165.46%143.63K

--54.11K

Deferred tax

167.49%484.34K

-371.82%-717.68K

7.40%264.03K

159.44%245.83K

-339.44%-413.61K

72.55%172.74K

148.12%100.11K

5.91%-208.05K

-128.63%-221.11K

---96.71K

Other non cash items

30.88%1.95M

83.11%1.49M

--812.12K

----

--25.62K

----

Change In working capital

-167.38%-3.46M

119.63%5.14M

124.42%2.34M

37.38%-9.59M

-914.22%-15.31M

59.57%-1.51M

50.85%-3.73M

-372.80%-7.59M

-159.16%-1.61M

--2.71M

-Change in receivables

-177.83%-5.59M

1,390.35%7.18M

103.98%481.91K

28.59%-12.09M

-156.48%-16.94M

-116.15%-6.6M

68.68%-3.06M

-304.69%-9.75M

-328.84%-2.41M

--1.05M

-Change in prepaid assets

-716.62%-2.52M

-108.92%-308.44K

2,904.76%3.46M

82.71%-123.27K

-186.81%-712.78K

271.22%821.06K

25.83%-479.52K

-22.77%-646.5K

-226.22%-526.59K

--417.19K

-Change in payables and accrued expense

465.63%5.19M

-152.20%-1.42M

-195.32%-562.43K

-47.22%590.04K

-72.86%1.12M

4,158.41%4.12M

-103.77%-101.48K

129.83%2.69M

-1.79%1.17M

--1.19M

-Change in other current liabilities

-79.67%-2.12M

-7.25%-1.18M

---1.1M

--0

--194.94K

----

-Change in other working capital

82.60%1.58M

1,231.75%866.36K

-96.82%65.05K

66.66%2.04M

3,166.69%1.23M

58.53%-39.97K

-184.53%-96.38K

-28.31%114.02K

210.67%159.05K

--51.19K

Cash from discontinued investing activities

Operating cash flow

-128.50%-2.54M

-8.04%8.93M

203.23%9.71M

222.65%3.2M

-144.00%-2.61M

1,378.69%5.93M

108.40%401.11K

-864.42%-4.77M

-86.01%624.34K

--4.46M

Investing cash flow

Cash flow from continuing investing activities

85.68%-1.75M

-3,903.00%-12.25M

98.12%-306.05K

-189.90%-16.29M

-3,343.96%-5.62M

104.49%173.23K

-683.96%-3.86M

-386.74%-492.67K

72.96%-101.22K

-374.35K

Net PPE purchase and sale

40.41%-1.26M

-484.28%-2.11M

98.26%-360.92K

-1,834.89%-20.75M

-539.46%-1.07M

66.43%-167.7K

-116.05%-499.55K

-269.86%-231.23K

80.93%-62.52K

---327.77K

Net intangibles purchase and sale

---9.61K

--0

-39.18%-9.08K

89.79%-6.52K

---63.86K

--0

----

Net business purchase and sale

91.04%-211.35K

-17,180.78%-2.36M

--13.81K

--0

-17.42%-827.35K

-51.10%-704.6K

-333.15%-466.3K

-30.08%-107.65K

---82.76K

--0

Net investment purchase and sale

89.10%-228.84K

-1,990.77%-2.1M

-97.55%111.07K

234.38%4.54M

-404.27%-3.38M

138.30%1.11M

-1,783.39%-2.9M

-449.04%-153.79K

194.59%44.06K

---46.58K

Net other investing changes

99.16%-47.6K

-8,020.00%-5.68M

-2.70%-70K

79.82%-68.16K

---337.69K

----

Cash from discontinued investing activities

Investing cash flow

85.68%-1.75M

-3,903.00%-12.25M

98.12%-306.05K

-189.90%-16.29M

-3,343.96%-5.62M

104.49%173.23K

-683.96%-3.86M

-386.74%-492.67K

72.96%-101.22K

---374.35K

Financing cash flow

Cash flow from continuing financing activities

-71.55%2.9M

335.99%10.19M

-157.79%-4.32M

-61.35%7.47M

15,327.79%19.34M

-73.14%125.36K

-95.38%466.78K

1,313.24%10.1M

-119.82%-832.75K

-378.84K

Net issuance payments of debt

-47.42%6.7M

534.10%12.75M

-139.31%-2.94M

48.49%7.47M

6,840.75%5.03M

73.03%-74.64K

-110.65%-276.77K

--2.6M

--0

Net common stock issuance

----

--14.68M

--0

-86.64%1.47M

--11.02M

--0

----

Cash dividends paid

-42.53%-3.64M

-117.28%-2.55M

---1.18M

--0

----

16.76%-612.99K

86.05%-736.44K

---5.28M

Proceeds from stock option exercised by employees

----

--0

-96.67%3.87K

--116.23K

--0

----

Net other financing activities

---161.19K

----

---207.09K

----

-344.84%-489.68K

127.43%200K

74.90%-729.04K

-2,916.08%-2.9M

-101.97%-96.32K

--4.9M

Cash from discontinued financing activities

Financing cash flow

-71.55%2.9M

335.99%10.19M

-157.79%-4.32M

-61.35%7.47M

15,327.79%19.34M

-73.14%125.36K

-95.38%466.78K

1,313.24%10.1M

-119.82%-832.75K

---378.84K

Net cash flow

Beginning cash position

30.67%29.14M

21.22%22.3M

-25.64%18.4M

95.54%24.74M

91.66%12.65M

-32.24%6.6M

102.36%9.74M

-8.77%4.81M

193.85%5.28M

--1.8M

Current changes in cash

-120.36%-1.4M

35.17%6.87M

190.48%5.08M

-150.54%-5.62M

78.36%11.11M

308.04%6.23M

-161.90%-2.99M

1,662.52%4.84M

-108.35%-309.63K

--3.71M

Effect of exchange rate changes

1,612.17%430.7K

97.58%-28.48K

-61.70%-1.18M

-174.52%-727.24K

645.42%975.92K

-21.65%-178.93K

-262.77%-147.08K

159.06%90.36K

32.83%-153K

---227.77K

End cash Position

-3.32%28.17M

30.67%29.14M

21.22%22.3M

-25.64%18.4M

95.54%24.74M

91.66%12.65M

-32.24%6.6M

102.36%9.74M

-8.77%4.81M

--5.28M

Free cash flow

-155.99%-3.81M

-25.89%6.81M

152.32%9.19M

-376.00%-17.56M

-164.72%-3.69M

5,889.48%5.7M

98.03%-98.45K

-990.64%-5M

-86.41%561.83K

--4.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.50%-2.54M	-8.04%8.93M	203.23%9.71M	222.65%3.2M	-144.00%-2.61M	1,378.69%5.93M	108.40%401.11K	-864.42%-4.77M	-86.01%624.34K	4.46M
Net income from continuing operations	-247.89%-6.43M	-1,215.76%-1.85M	-96.39%165.57K	-34.64%4.59M	127.94%7.02M	189.71%3.08M	-226.44%-3.43M	22.22%2.71M	24.45%2.22M	--1.78M
Operating gains losses	376.71%406.92K	-365.54%-147.06K	54.21%-31.59K	-212.19%-68.99K	109.61%61.5K	-646.67%-640.22K	1,000.57%117.11K	--10.64K	----	----
Depreciation and amortization	49.87%1.88M	2.68%1.25M	33.71%1.22M	34.70%912.25K	14.17%677.24K	46.93%593.17K	95.81%403.7K	43.55%206.17K	165.46%143.63K	--54.11K
Deferred tax	167.49%484.34K	-371.82%-717.68K	7.40%264.03K	159.44%245.83K	-339.44%-413.61K	72.55%172.74K	148.12%100.11K	5.91%-208.05K	-128.63%-221.11K	---96.71K
Other non cash items	30.88%1.95M	83.11%1.49M	--812.12K	----	--25.62K	----	----	----	----	----
Change In working capital	-167.38%-3.46M	119.63%5.14M	124.42%2.34M	37.38%-9.59M	-914.22%-15.31M	59.57%-1.51M	50.85%-3.73M	-372.80%-7.59M	-159.16%-1.61M	--2.71M
-Change in receivables	-177.83%-5.59M	1,390.35%7.18M	103.98%481.91K	28.59%-12.09M	-156.48%-16.94M	-116.15%-6.6M	68.68%-3.06M	-304.69%-9.75M	-328.84%-2.41M	--1.05M
-Change in prepaid assets	-716.62%-2.52M	-108.92%-308.44K	2,904.76%3.46M	82.71%-123.27K	-186.81%-712.78K	271.22%821.06K	25.83%-479.52K	-22.77%-646.5K	-226.22%-526.59K	--417.19K
-Change in payables and accrued expense	465.63%5.19M	-152.20%-1.42M	-195.32%-562.43K	-47.22%590.04K	-72.86%1.12M	4,158.41%4.12M	-103.77%-101.48K	129.83%2.69M	-1.79%1.17M	--1.19M
-Change in other current liabilities	-79.67%-2.12M	-7.25%-1.18M	---1.1M	--0	--0	--194.94K	----	----	----	----
-Change in other working capital	82.60%1.58M	1,231.75%866.36K	-96.82%65.05K	66.66%2.04M	3,166.69%1.23M	58.53%-39.97K	-184.53%-96.38K	-28.31%114.02K	210.67%159.05K	--51.19K
Cash from discontinued investing activities
Operating cash flow	-128.50%-2.54M	-8.04%8.93M	203.23%9.71M	222.65%3.2M	-144.00%-2.61M	1,378.69%5.93M	108.40%401.11K	-864.42%-4.77M	-86.01%624.34K	--4.46M
Investing cash flow
Cash flow from continuing investing activities	85.68%-1.75M	-3,903.00%-12.25M	98.12%-306.05K	-189.90%-16.29M	-3,343.96%-5.62M	104.49%173.23K	-683.96%-3.86M	-386.74%-492.67K	72.96%-101.22K	-374.35K
Net PPE purchase and sale	40.41%-1.26M	-484.28%-2.11M	98.26%-360.92K	-1,834.89%-20.75M	-539.46%-1.07M	66.43%-167.7K	-116.05%-499.55K	-269.86%-231.23K	80.93%-62.52K	---327.77K
Net intangibles purchase and sale	---9.61K	--0	--0	-39.18%-9.08K	89.79%-6.52K	---63.86K	--0	--0	----	----
Net business purchase and sale	91.04%-211.35K	-17,180.78%-2.36M	--13.81K	--0	-17.42%-827.35K	-51.10%-704.6K	-333.15%-466.3K	-30.08%-107.65K	---82.76K	--0
Net investment purchase and sale	89.10%-228.84K	-1,990.77%-2.1M	-97.55%111.07K	234.38%4.54M	-404.27%-3.38M	138.30%1.11M	-1,783.39%-2.9M	-449.04%-153.79K	194.59%44.06K	---46.58K
Net other investing changes	99.16%-47.6K	-8,020.00%-5.68M	-2.70%-70K	79.82%-68.16K	---337.69K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	85.68%-1.75M	-3,903.00%-12.25M	98.12%-306.05K	-189.90%-16.29M	-3,343.96%-5.62M	104.49%173.23K	-683.96%-3.86M	-386.74%-492.67K	72.96%-101.22K	---374.35K
Financing cash flow
Cash flow from continuing financing activities	-71.55%2.9M	335.99%10.19M	-157.79%-4.32M	-61.35%7.47M	15,327.79%19.34M	-73.14%125.36K	-95.38%466.78K	1,313.24%10.1M	-119.82%-832.75K	-378.84K
Net issuance payments of debt	-47.42%6.7M	534.10%12.75M	-139.31%-2.94M	48.49%7.47M	6,840.75%5.03M	73.03%-74.64K	-110.65%-276.77K	--2.6M	--0	--0
Net common stock issuance	----	----	----	----	--14.68M	--0	-86.64%1.47M	--11.02M	--0	----
Cash dividends paid	-42.53%-3.64M	-117.28%-2.55M	---1.18M	--0	--0	----	----	16.76%-612.99K	86.05%-736.44K	---5.28M
Proceeds from stock option exercised by employees	----	--0	--0	-96.67%3.87K	--116.23K	--0	--0	----	----	----
Net other financing activities	---161.19K	----	---207.09K	----	-344.84%-489.68K	127.43%200K	74.90%-729.04K	-2,916.08%-2.9M	-101.97%-96.32K	--4.9M
Cash from discontinued financing activities
Financing cash flow	-71.55%2.9M	335.99%10.19M	-157.79%-4.32M	-61.35%7.47M	15,327.79%19.34M	-73.14%125.36K	-95.38%466.78K	1,313.24%10.1M	-119.82%-832.75K	---378.84K
Net cash flow
Beginning cash position	30.67%29.14M	21.22%22.3M	-25.64%18.4M	95.54%24.74M	91.66%12.65M	-32.24%6.6M	102.36%9.74M	-8.77%4.81M	193.85%5.28M	--1.8M
Current changes in cash	-120.36%-1.4M	35.17%6.87M	190.48%5.08M	-150.54%-5.62M	78.36%11.11M	308.04%6.23M	-161.90%-2.99M	1,662.52%4.84M	-108.35%-309.63K	--3.71M
Effect of exchange rate changes	1,612.17%430.7K	97.58%-28.48K	-61.70%-1.18M	-174.52%-727.24K	645.42%975.92K	-21.65%-178.93K	-262.77%-147.08K	159.06%90.36K	32.83%-153K	---227.77K
End cash Position	-3.32%28.17M	30.67%29.14M	21.22%22.3M	-25.64%18.4M	95.54%24.74M	91.66%12.65M	-32.24%6.6M	102.36%9.74M	-8.77%4.81M	--5.28M
Free cash flow	-155.99%-3.81M	-25.89%6.81M	152.32%9.19M	-376.00%-17.56M	-164.72%-3.69M	5,889.48%5.7M	98.03%-98.45K	-990.64%-5M	-86.41%561.83K	--4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--