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KIDZ AI Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
4.760
-0.280 (-5.56%)
Aug 21, 2026, 3:02 PM EDT - Market open

KIDZ AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-9.57-7.04-0.84-0.43
Depreciation & Amortization
0.870.660.350.31
Asset Writedown & Restructuring Costs
1.461.46--
Stock-Based Compensation
0.720.490.03-
Other Operating Activities
4.521.6--
Change in Accounts Payable
-1.5300.01-0
Change in Unearned Revenue
-0.78-0.850.160.06
Change in Other Net Operating Assets
-0.35-0.14-0.480.01
Operating Cash Flow
-4.65-3.83-0.78-0.06
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.03--0.19-
Sale (Purchase) of Intangibles
--1.25--
Other Investing Activities
3.96-1.08--
Investing Cash Flow
3.93-2.33-0.19-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.320.13-
Long-Term Debt Issued
-3.090.10.2
Total Debt Issued
0.63.410.230.2
Short-Term Debt Repaid
--0.33--
Total Debt Repaid
--0.33--
Net Debt Issued (Repaid)
0.63.070.230.2
Issuance of Common Stock
3.034.7--
Other Financing Activities
-1.08--
Financing Cash Flow
3.638.850.230.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.92.7-0.740.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.69-3.83-0.97-0.06
Free Cash Flow Growth
----
Free Cash Flow Margin
-165.84%-113.67%-26.31%-1.87%
Levered Free Cash Flow
-6.19-3.19-0.36-
Unlevered Free Cash Flow
-6.19-3.19-0.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-2.65-0.99-0.310.07
SEC Filings: 10-K · 10-Q