Classover Holdings (KIDZ) Cash flow

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Classover Holdings Cash Flow

KIDZ's free cash flow for Q4 2025 was $-652.23K. For the 2025 fiscal year, KIDZ's free cash flow was decreased by $-2.86M and operating cash flow was $-652.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.83M	$ -781.26K	$ -57.77K	$ -934.88K	$ -892.01K
Investing Cash Flow	$ -2.33M	$ -185.71K	$ 310.22M	$ -88.71K	$ -351.90M
Financing Cash Flow	$ 8.85M	$ 230.00K	$ 200.00K	$ 1.45M	$ 353.72M
End Cash Position	$ 2.75M	$ 50.68K	$ 787.65K	$ 645.43K	$ 925.76K
Free Cash Flow	$ -3.83M	$ -966.97K	$ -57.77K	$ -1.02M	$ -892.01K

Currency in USD