Kindcard reported cash from operations of -$21554.00 and free cash flow of -$21554.00 for the quarter ended Apr 2026, up 41.4% year over year. This cash flow statement covers 35 quarters of results from Jul 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -13992.00 | -11002.00 | -363061.00 | 20,254.00 | -116488.00 | -114458.00 | -187612.00 | -19122.00 | -33008.00 | -48696.00 | -166966.00 | -89532.00 | -84055.00 | -76990.00 | -55064.00 | -178480.00 | -44881.00 | -43911.00 | -62418.00 | ||||||||||||||||
| Share-based CompensationStock Comp. | 140.00 | 6,707.00 | 3,983.00 | -3983.00 | 101,645.00 | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 537.00 | 229.00 | |||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 137,214.00 | -17205.00 | 39,944.00 | 23,356.00 | 72,551.00 | -12241.00 | 1,018.00 | 85,192.00 | 110,098.00 | 60,917.00 | 36,984.00 | -8950.00 | 40,886.00 | 18,255.00 | 143,041.00 | 69,399.00 | 26,812.00 | 40,864.00 | |||||||||||||||||
| Cash from OperationsCash from Ops. | -13695.00 | -31981.00 | -54251.00 | 3,049.00 | -149227.00 | -12746.00 | -26994.00 | -31363.00 | -31990.00 | 36,496.00 | -37771.00 | -28615.00 | -47071.00 | -16538.00 | -30160.00 | -36809.00 | -35439.00 | 24,518.00 | 94,801.00 | -21554.00 | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3,290.00 | 2,190.00 | 20,409.00 | 18,356.00 | 24,082.00 | 18,033.00 | 19,516.00 | 19,196.00 | 17,081.00 | 19,096.00 | 20,365.00 | 20,365.00 | 20,365.00 | 16,466.00 | 5,253.00 | 2,537.00 | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6,520.00 | 19,007.00 | 17,483.00 | -37542.00 | -13785.00 | ||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 2,173.00 | -615.00 | 104,738.00 | 4,600.00 | -16430.00 | 42,420.00 | 114,579.00 | -17284.00 | -2459.00 | 12,546.00 | 23,065.00 | 26,888.00 | -423.00 | -21822.00 | 31,892.00 | 16,783.00 | 2,627.00 | 16,951.00 | 21,296.00 | 40,045.00 | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 73,055.00 | -5128.00 | -19235.00 | -1606.00 | -6398.00 | -9057.00 | -7115.00 | -9168.00 | -710.00 | 9,966.00 | -10092.00 | 2,883.00 | -1314.00 | 17,882.00 | 9,165.00 | 10,421.00 | 9,574.00 | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 5,064.00 | -126966.00 | 15,225.00 | ||||||||||||||||||||||||||||||||
| Acquisitions | -3192.00 | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -69557.00 | -5064.00 | -172.00 | -15225.00 | |||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 13,627.00 | 31,990.00 | 144,846.00 | 269,753.00 | 25,978.00 | 15,630.00 | 29,530.00 | 36,092.00 | -27540.00 | 38,668.00 | 29,319.00 | 66,802.00 | 15,748.00 | 25,182.00 | 37,732.00 | 34,712.00 | -24105.00 | -95339.00 | 21,534.00 | ||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | -68.00 | 9.00 | 21,038.00 | 3,049.00 | -8062.00 | 8,168.00 | -11536.00 | -1833.00 | 4,102.00 | -6269.00 | 897.00 | 704.00 | 4,506.00 | -790.00 | -4978.00 | 923.00 | -727.00 | 413.00 | -538.00 | -20.00 | |||||||||||||||
| Free Cash FlowFCF | -13695.00 | -31981.00 | -54251.00 | 3,049.00 | -149227.00 | -17810.00 | 99,972.00 | -31363.00 | -31990.00 | 21,271.00 | -37771.00 | -28615.00 | -47071.00 | -16538.00 | -30160.00 | -36809.00 | -35439.00 | 24,518.00 | 94,801.00 | -21554.00 | |||||||||||||||
| Net Cash FlowNCF | -68.00 | 9.00 | 21,038.00 | 3,049.00 | 120,526.00 | 8,168.00 | -11536.00 | -1833.00 | 4,102.00 | -6269.00 | 897.00 | 704.00 | 19,731.00 | -790.00 | -4978.00 | 923.00 | -727.00 | 413.00 | -538.00 | -20.00 |