Classover Holdings, Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
3.720
+1.060 (39.85%)
At close: Jun 2, 2025, 4:00 PM
3.650
-0.070 (-1.88%)
After-hours: Jun 2, 2025, 7:59 PM EDT

Classover Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-0.13-0-0.43-2.33
Depreciation & Amortization
0.01-0.310.06
Change in Accounts Payable
00-00
Change in Unearned Revenue
-0.14-0.061.43
Change in Other Net Operating Assets
0.19-0.01-0.1
Operating Cash Flow
-0.1--0.06-0.93
Capital Expenditures
0.13---0.09
Investing Cash Flow
0.13---0.09
Long-Term Debt Issued
--0.21.45
Net Debt Issued (Repaid)
0.22-0.21.45
Issuance of Common Stock
00-0
Financing Cash Flow
0.2200.21.45
Net Cash Flow
0.2500.140.43
Free Cash Flow
0.03--0.06-1.02
Free Cash Flow Margin
---1.87%-53.91%
Free Cash Flow Per Share
0.02--0.04-0.68
Levered Free Cash Flow
0.25-2.920.38-
Unlevered Free Cash Flow
0.25-2.920.39-
Change in Net Working Capital
-0.222.92-0.34-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q