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) Net Cash Flow (2018 - 2025)

Kindcard (KCRD) has disclosed Net Cash Flow for 8 consecutive years, with $413.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 152.28% year-over-year to $413.0, compared with a TTM value of -$4369.0 through Oct 2025, down 121.27%, and an annual FY2025 reading of -$558.0, up 82.02% over the prior year.
  • Net Cash Flow was $413.0 for Q4 2025 at Kindcard, up from -$727.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $120526.0 in Q3 2022 and bottomed at -$11536.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $7667.5, with a median of $260.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 177344.12% in 2022, then tumbled 654.96% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for KCRD at $413.0 in Q4 2025, -$727.0 in Q3 2025, and $923.0 in Q2 2025.