Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Kindcard (KCRD) has disclosed Cash from Operations for 8 consecutive years, with 24518.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 248.25% year-over-year to 24518.0, compared with a TTM value of 77890.0 through Oct 2025, up 40.08%, and an annual FY2025 reading of 122384.0, down 89.37% over the prior year.
  • Cash from Operations was 24518.0 for Q4 2025 at Kindcard, up from 35439.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36496.0 in Q4 2023 and bottomed at 149227.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 26550.1, with a median of 29387.5 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 46268.38% in 2022, then surged 386.33% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for KCRD at 24518.0 in Q4 2025, 35439.0 in Q3 2025, and 36809.0 in Q2 2025.