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KIDZ AI Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
0.6189
+0.0213 (3.56%)
Jul 30, 2026, 1:26 PM EDT - Market open

KIDZ AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-10.94-7.04-0.84-0.43-2.33
Depreciation & Amortization
0.770.660.350.310.06
Stock-Based Compensation
-0.490.03--
Other Adjustments
4.833.06---
Changes in Accounts Payable
1.2500.0200.01
Changes in Accrued Expenses
0.340.380.04-0.030.03
Changes in Other Operating Activities
-0.4-1.37-0.370.091.29
Operating Cash Flow
-4.14-3.83-0.78-0.06-0.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03--0.19--0.09
Purchases of Intangible Assets
--1.25---
Other Investing Activities
--1.08---
Investing Cash Flow
-2.36-2.33-0.19--0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-3.410.230.21.45
Long-Term Debt Repaid
--0.33---
Net Long-Term Debt Issued (Repaid)
-3.070.230.21.45
Issuance of Common Stock
-5.78--0
Net Common Stock Issued (Repurchased)
-5.78--0
Financing Cash Flow
8.538.850.230.21.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.042.7-0.740.140.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-4.17-3.83-0.97-0.06-1.02
Free Cash Flow Growth
-----
FCF Margin
-135.96%-113.67%-26.31%-1.87%-53.91%
Free Cash Flow Per Share
-319.31-292.79-73.98-0.02-0.34
SEC Filings: 10-K · 10-Q