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 filings provide 8 years of Free Cash Flow readings, the most recent being $24518.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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 -$137609.0, down 72.33% from a year prior.
  • Free Cash Flow hit $24518.0 in Q4 2025 for Kindcard, 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.
  • Median Free Cash Flow over the past 5 years was -$29387.5 (2024), compared with a mean of -$21216.2.
  • Biggest five-year swings in Free Cash Flow: crashed 46268.38% in 2022 and later soared 284.28% in 2023.
  • Kindcard's 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.
  • The last three reported values for Free Cash Flow were $24518.0 (Q4 2025), -$35439.0 (Q3 2025), and -$36809.0 (Q2 2025) per Business Quant data.