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 Changes
Growth Metrics
Income Statement
Others
Ratios

Kindcard (KCRD) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Kindcard (KCRD) over the last 8 years, with Q4 2025 value amounting to $413.0.

  • Kindcard's Net Cash Flow rose 15227.85% to $413.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$4369.0, marking a year-over-year decrease of 12126.86%. This contributed to the annual value of -$558.0 for FY2025, which is 8201.74% up from last year.
  • Per Kindcard's latest filing, its Net Cash Flow stood at $413.0 for Q4 2025, which was up 15227.85% from -$727.0 recorded in Q3 2025.
  • Over the past 5 years, Kindcard's Net Cash Flow peaked at $120526.0 during Q3 2022, and registered a low of -$11536.0 during Q1 2023.
  • Its 5-year average for Net Cash Flow is $7667.5, with a median of $260.5 in 2021.
  • In the last 5 years, Kindcard's Net Cash Flow surged by 17734411.76% in 2022 and then plummeted by 65496.1% in 2025.
  • Over the past 5 years, Kindcard's Net Cash Flow (Quarter) stood at $9.0 in 2021, then soared by 90655.56% to $8168.0 in 2022, then crashed by 176.75% to -$6269.0 in 2023, then surged by 87.4% to -$790.0 in 2024, then surged by 152.28% to $413.0 in 2025.
  • Its Net Cash Flow was $413.0 in Q4 2025, compared to -$727.0 in Q3 2025 and $923.0 in Q2 2025.