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) Free Cash Flow (2018 - 2025)

Kindcard's Free Cash Flow history spans 8 years, with the latest figure at $24518.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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 -$137609.0, 72.33% down from the prior year.
  • Free Cash Flow reached $24518.0 in Q4 2025 per KCRD's latest filing, up from -$35439.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $99972.0 in Q1 2023 to a low of -$149227.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$21216.2, with a median of -$29387.5 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 46268.38% in 2022, then surged 284.28% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$31981.0 in 2021, then surged by 44.31% to -$17810.0 in 2022, then skyrocketed by 219.43% to $21271.0 in 2023, then plummeted by 177.75% 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 Free Cash Flow are $24518.0 (Q4 2025), -$35439.0 (Q3 2025), and -$36809.0 (Q2 2025).