Classover Holdings, Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

0.8750

+0.0059 (0.68%)

At close: Oct 17, 2025, 4:00 PM EDT

0.8608

-0.0142 (-1.62%)

After-hours: Oct 17, 2025, 7:40 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.67	-0.84	-0.43
Depreciation & Amortization	0.36	0.35	0.31
Stock-Based Compensation	0.14	0.03	-
Change in Accounts Payable	1.52	0.01	-0
Change in Unearned Revenue	-0.17	0.16	0.06
Change in Other Net Operating Assets	0.01	-0.48	0.01
Operating Cash Flow	-1.1	-0.78	-0.06
Capital Expenditures	-0.05	-0.19	-
Investing Cash Flow	-2.35	-0.19	-
Short-Term Debt Issued	-	0.13	-
Long-Term Debt Issued	-	0.1	0.2
Total Debt Issued	3.54	0.23	0.2
Net Debt Issued (Repaid)	3.2	0.23	0.2
Financing Cash Flow	8.98	0.23	0.2
Net Cash Flow	5.53	-0.74	0.14
Free Cash Flow	-1.15	-0.97	-0.06
Free Cash Flow Margin	-33.88%	-26.31%	-1.87%
Free Cash Flow Per Share	-0.39	-0.61	-0.04
Levered Free Cash Flow	-	-0.36	-
Unlevered Free Cash Flow	-	-0.35	-
Change in Working Capital	1.35	-0.31	0.07

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

SEC Filings: 10-K · 10-Q