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 filings provide 8 years of Net Cash Flow readings, the most recent being $413.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 152.28% to $413.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$4369.0, a 121.27% decrease, with the full-year FY2025 number at -$558.0, up 82.02% from a year prior.
  • Net Cash Flow hit $413.0 in Q4 2025 for Kindcard, 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.
  • Median Net Cash Flow over the past 5 years was $260.5 (2021), compared with a mean of $7667.5.
  • Biggest five-year swings in Net Cash Flow: soared 177344.12% in 2022 and later crashed 654.96% in 2025.
  • Kindcard's 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.
  • The last three reported values for Net Cash Flow were $413.0 (Q4 2025), -$727.0 (Q3 2025), and $923.0 (Q2 2025) per Business Quant data.