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Classover Holdings (KIDZ)
NASDAQ:KIDZ
US Market

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 $-909.20K and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -781.26K$ -57.77K$ -934.88K$ -892.01K$ 256.98M
Investing Cash Flow
$ -185.71K$ 0.00$ -88.71K$ -351.90M$ -21.54M
Financing Cash Flow
$ 230.00K$ 200.00K$ 1.45M$ 353.72M$ 23.39M
End Cash Position
$ 50.68K$ 787.65K$ 645.43K$ 925.76K$ 1.23B
Free Cash Flow
$ -966.97K$ -57.77K$ -1.02M$ -892.01K$ 256.98M
Currency in USD

Classover Holdings Cash Flow