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Classover Holdings (KIDZ)
NASDAQ:KIDZ
US Market
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Classover Holdings (KIDZ) Cash flow

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Classover Holdings Cash Flow

KIDZ's free cash flow for Q3 2025 was $-2.55M. For the 2025 fiscal year, KIDZ's free cash flow was decreased by $― and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -781.26K$ ―$ -57.77K$ -934.88K$ -892.01K
Investing Cash Flow
$ -185.71K$ ―$ 0.00$ -88.71K$ -351.90M
Financing Cash Flow
$ 230.00K$ ―$ 200.00K$ 1.45M$ 353.72M
End Cash Position
$ 50.68K$ ―$ 787.65K$ 645.43K$ 925.76K
Free Cash Flow
$ -966.97K$ ―$ -57.77K$ -1.02M$ -892.01K
Currency in USD

Classover Holdings Cash Flow

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