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) Net Cash Flow (2018 - 2025)

Kindcard's Net Cash Flow history spans 8 years, with the latest figure at $413.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 152.28% year-over-year to $413.0; the TTM value through Oct 2025 reached -$4369.0, down 121.27%, while the annual FY2025 figure was -$558.0, 82.02% up from the prior year.
  • Net Cash Flow reached $413.0 in Q4 2025 per KCRD's latest filing, up from -$727.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $120526.0 in Q3 2022 to a low of -$11536.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $7667.5, with a median of $260.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 177344.12% in 2022, then tumbled 654.96% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.0 in 2021, then soared by 90655.56% to $8168.0 in 2022, then tumbled by 176.75% to -$6269.0 in 2023, then surged by 87.4% to -$790.0 in 2024, then skyrocketed by 152.28% to $413.0 in 2025.
  • Per Business Quant, the three most recent readings for KCRD's Net Cash Flow are $413.0 (Q4 2025), -$727.0 (Q3 2025), and $923.0 (Q2 2025).