Kidz Ai (KIDZ) Net Cash Flow (2024 - 2026)
Kidz Ai (KIDZ) recorded Net Cash Flow of $6.77 million in Q2 2026, up 14.7% from $5.9 million a year earlier.
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Analysis
Kidz Ai (KIDZ) Net Cash Flow (2024 - 2026) Analysis & Trends
On a TTM basis, Kidz Ai's Net Cash Flow came in at $2.9 million as of Jun 30, 2026, down 47.5% year-over-year; for FY2025, it came in at $2.7 million.
- Across earlier years, Net Cash Flow came in at -$736,970 in FY2024.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$634,963 (Q1 2026), -$677,230 (Q4 2025) and -$2.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Kidz Ai | 268,258.49 | -16.91 Mn | 211,722.00 | 6.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.77 Mn |
| Mar 31, 2026 | -634,963.00 |
| Dec 31, 2025 | -677,230.00 |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 29,734.00 |
| Dec 31, 2024 | -205,413.00 |
| Sep 30, 2024 | -188,854.00 |
| Jun 30, 2024 | -124,464.00 |
| Mar 31, 2024 | -218,239.00 |
API Access
Kidz Ai Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KIDZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KIDZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KIDZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();