Kidz Ai (KIDZ) Cash from Financing Activities (2024 - 2025)

Kidz Ai (KIDZ) posted quarterly Cash from Financing Activities of $8.5 million for Q2 2025, up 2583.86% quarter-over-quarter from $318000.0 in Q1 2025.

Kidz Ai (KIDZ) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Kidz Ai's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $8.5 million for Q2 2025.

  • In Q2 2025, Cash from Financing Activities changed N/A year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $8.5 million (up 1805.05% YoY), while the FY2025 annual figure was $8.9 million, up 3748.99% from the prior year.
  • Cash from Financing Activities for Q2 2025 stood at $8.5 million, up from $318000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.5 million in Q2 2025, with the low at $2.0 in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 Kidz Ai 9,125.85 -2.11 Mn 260,898.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 8.53 Mn
Jun 30, 2025 8.53 Mn
Mar 31, 2025 318,000.00
Mar 31, 2025 318,000.00
Dec 31, 2024 2.00
Dec 31, 2024 2.00
Sep 30, 2024 130,000.00
Sep 30, 2024 130,000.00
Mar 31, 2024 100,000.00
Mar 31, 2024 100,000.00