Classover Holdings, Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

0.2700

+0.0021 (0.78%)

At close: Dec 19, 2025, 4:00 PM EST

0.2837

+0.0137 (5.07%)

After-hours: Dec 19, 2025, 5:32 PM EST

Classover Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.97	-0.84	-0.43
Depreciation & Amortization	0.51	0.35	0.31
Stock-Based Compensation	0.31	0.03	-
Change in Accounts Payable	-0.06	0.01	-0
Change in Unearned Revenue	-0.68	0.16	0.06
Change in Other Net Operating Assets	0.11	-0.48	0.01
Operating Cash Flow	-3.38	-0.78	-0.06
Capital Expenditures	-	-0.19	-
Investing Cash Flow	-2.3	-0.19	-
Short-Term Debt Issued	-	0.13	-
Long-Term Debt Issued	-	0.1	0.2
Total Debt Issued	3.41	0.23	0.2
Net Debt Issued (Repaid)	3.07	0.23	0.2
Financing Cash Flow	8.85	0.23	0.2
Net Cash Flow	3.17	-0.74	0.14
Free Cash Flow	-3.38	-0.97	-0.06
Free Cash Flow Margin	-91.35%	-26.31%	-1.87%
Free Cash Flow Per Share	-0.72	-0.61	-0.04
Levered Free Cash Flow	-2.9	-0.36	-
Unlevered Free Cash Flow	-2.75	-0.35	-
Change in Working Capital	-0.64	-0.31	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q