Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Classover Holdings (KIDZ) Free Cash Flow (2024 - 2025)

Classover Holdings filings provide 2 years of Free Cash Flow readings, the most recent being -$652230.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to -$652230.0, compared with a TTM value of -$3.8 million through Dec 2025, down 402.49%, and an annual FY2025 reading of -$3.8 million, down 295.75% over the prior year.
  • Free Cash Flow for Q4 2025 was -$652230.0 at Classover Holdings, up from -$2.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$124464.0 in Q2 2024 and troughed at -$2.5 million in Q3 2025.