Kidz Ai reported cash from operations of -$0.85M and free cash flow of -$0.85M for the quarter ended Jun 2026, down 152.4% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.17M | -0.17M | -0.18M | -0.33M | -0.30M | -3.87M | 2.52M | -5.40M | -4.19M | -2.50M |
| Share-based CompensationStock Comp. | 0.03M | 0.14M | 0.17M | -0.31M | 0.19M | 0.18M | ||||
| Deferred Taxes | -0.70M | |||||||||
| Cash from OperationsCash from Ops. | -0.19M | -0.12M | -0.27M | -0.29M | -0.34M | -2.55M | -0.65M | -0.60M | -0.85M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.16M | 0.16M | 0.12M | 0.12M |
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | -0.09M | -0.08M | 0.19M | 238.00 | 530.00 | 1.51M | -1.56M | 0.05M | -0.02M | -0.00M |
| Change in Accured ExpensesChange Accured Exp. | -0.07M | -0.04M | 0.14M | 0.02M | 0.04M | 0.34M | -0.01M | 0.02M | -0.00M | 0.06M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.13M | 0.01M | 0.05M | 1.07M | 0.03M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.01M | -0.05M | -2.30M | -0.03M | -0.03M | 3.99M | |||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 1.00 | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.13M | 2.00 | 0.32M | 8.53M | 3.63M | ||||
| Additional items | ||||||||||
| Change in Cash | -0.22M | -0.12M | -0.19M | 2.00 | 0.03M | 5.90M | -2.55M | -0.68M | -0.63M | 6.77M |
| Free Cash FlowFCF | -0.32M | -0.12M | -0.32M | -0.29M | -0.34M | -2.55M | -1.73M | -0.63M | -0.85M | |
| Net Cash FlowNCF | -0.22M | -0.12M | -0.19M | 2.00 | 0.03M | 5.90M | -2.55M | -0.68M | -0.63M | 6.77M |