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's Cash from Operations history spans 8 years, with the latest figure at 24518.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 248.25% year-over-year to 24518.0; the TTM value through Oct 2025 reached 77890.0, up 40.08%, while the annual FY2025 figure was 122384.0, 89.37% down from the prior year.
  • Cash from Operations reached 24518.0 in Q4 2025 per KCRD's latest filing, 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.
  • Average Cash from Operations over 5 years is 26550.1, with a median of 29387.5 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 46268.38% in 2022, then surged 386.33% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for KCRD's Cash from Operations are 24518.0 (Q4 2025), 35439.0 (Q3 2025), and 36809.0 (Q2 2025).