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) Free Cash Flow (2018 - 2025)

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

  • For the quarter ending Q4 2025, Free Cash Flow 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 -$137609.0, down 72.33% over the prior year.
  • Free Cash Flow was $24518.0 for Q4 2025 at Kindcard, up from -$35439.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $99972.0 in Q1 2023 and bottomed at -$149227.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$21216.2, with a median of -$29387.5 recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 46268.38% in 2022, then surged 284.28% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for KCRD at $24518.0 in Q4 2025, -$35439.0 in Q3 2025, and -$36809.0 in Q2 2025.