Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Kindcard (KCRD) Cash from Operations (2018 - 2025)

Kindcard filings provide 8 years of Cash from Operations readings, the most recent being 24518.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 248.25% to 24518.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 77890.0, a 40.08% increase, with the full-year FY2025 number at 122384.0, down 89.37% from a year prior.
  • Cash from Operations hit 24518.0 in Q4 2025 for Kindcard, up from 35439.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36496.0 in Q4 2023 to a low of 149227.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 29387.5 (2024), compared with a mean of 26550.1.
  • Biggest five-year swings in Cash from Operations: crashed 46268.38% in 2022 and later soared 386.33% in 2023.
  • Kindcard's Cash from Operations stood at 31981.0 in 2021, then surged by 60.15% to 12746.0 in 2022, then soared by 386.33% to 36496.0 in 2023, then crashed by 145.31% to 16538.0 in 2024, then skyrocketed by 248.25% to 24518.0 in 2025.
  • The last three reported values for Cash from Operations were 24518.0 (Q4 2025), 35439.0 (Q3 2025), and 36809.0 (Q2 2025) per Business Quant data.