Kidz AI Inc. cash flow statement

In fiscal 2025, Kidz AI Inc.'s operations generated −$3.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kidz AI Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	—	−781	−3,827	−4,654
Depreciation and amortisation	—	55	353	313
Stock-based pay	—	25	0	230
Capital spending	—	186	0	33
Free cash flow	—	−967	−3,827	−4,686
Free cash flow after stock pay	—	−992	−3,827	−4,916

US$ thousands unless shown otherwise. Fiscal quarters.

Kidz AI Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−270	−205	−288	−337	−2,550	−652	−602	−849
Depreciation and amortisation	15	16	16	16	16	160	121	16
Stock-based pay	—	—	—	137	174	−312	189	179
Capital spending	49	0	0	0	0	0	33	0
Free cash flow	−319	−205	−288	−337	−2,550	−652	−635	−849
Free cash flow after stock pay	—	—	—	−474	−2,724	−341	−824	−1,028

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kidz AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kidz AI Inc.