Kidz Ai (KIDZ) Free Cash Flow (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Free Cash Flow of -$634963.0 for Q1 2026, down 120.27% year-over-year from $3.1 million in Q1 2025, and up 2.65% quarter-over-quarter from -$652230.0 in Q4 2025.
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Kidz Ai (KIDZ) Free Cash Flow (2024 - 2026) Analysis & Trends
Kidz Ai's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$634963.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 120.27% year-over-year to -$634963.0; the TTM figure through Mar 2026 stood at -$4.2 million (down 470.47% YoY), while the FY2025 annual figure was -$3.8 million, down 295.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$634963.0, up from -$652230.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$124464.0 in Q2 2024, with the low at -$2.5 million in Q3 2025.
- The 3-year median for Free Cash Flow is -$327682.5 (2024), against an average of -$652909.4.
- Peak annual rise in Free Cash Flow reached 9.42% in 2025, while the deepest fall reached 699.66% in 2025.
- Kidz Ai's Free Cash Flow stood at -$318854.0 in 2024, then slumped by 104.55% to -$652230.0 in 2025, then grew by 2.65% to -$634963.0 in 2026.
- Business Quant data shows KIDZ's Free Cash Flow at -$634963.0 in Q1 2026, -$652230.0 in Q4 2025, and -$2.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 83.78 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn | 32.62 Mn |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn | 97.52 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 97.91 Mn |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn | 292.72 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | -23.33 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | 73.08 Mn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Kidz Ai | 434,270.91 | -8.45 Mn | 211,722.00 | -849,268.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -849,268.00 |
| Mar 31, 2026 | -634,963.00 |
| Dec 31, 2025 | -1.73 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -336,511.00 |
| Mar 31, 2025 | -288,266.00 |
| Sep 30, 2024 | -318,854.00 |
| Jun 30, 2024 | -124,464.00 |
| Mar 31, 2024 | -318,239.00 |