Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Classover Holdings (KIDZ) Net Cash Flow (2024 - 2025)

Classover Holdings has reported Net Cash Flow over the past 2 years, most recently at -$677230.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$677230.0 for Q4 2025, down 33861600.0% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 608.12% YoY), and the annual figure for FY2025 was $2.7 million, up 466.49%.
  • Net Cash Flow for Q4 2025 was -$677230.0 at Classover Holdings, up from -$2.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KIDZ hit a ceiling of $5.9 million in Q2 2025 and a floor of -$2.5 million in Q3 2025.