KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'21 | Q4'20 | Q3'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Cash from Operations | -602.38K | -652.23K | -2.55M | -336.51K | -288.27K | -147.09K | -269.54K | -116.62K | -189.69K | 318.49K | -287.92K | -435.16K | -140.62K | -892.01K | 257.38K | 171.61K | -400.6K | 198.22K | -182.38K | -628.37K |
| Operating CF Margin % | -116.02% | -121.43% | -198.02% | -46.37% | -35.33% | -16.89% | -27.53% | -12.4% | -21.43% | 39.28% | -38.53% | -55.77% | -18.54% | - | 4175.5% | 8.94% | -40.71% | 9.34% | -14.35% | -76.79% |
| Operating CF Growth % | -108.97% | -343.41% | -845.95% | -188.54% | -51.97% | -146.19% | 6.38% | 73.2% | -34.89% | - | - | - | - | -446.58% | 29.84% | 194.1% | 32.99% | 155.68% | 58.35% | 4.43% |
| Net Income | -4.19M | 1.64M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K | -96.22K | 1.63M | -147.14K | 6.38M | 419 | 110 | -403.92K | -251.95B | -129.63M | -464.67M |
| Depreciation & Amortization | 198.76K | -420.48K | 236.84K | 92.2K | 91.44K | 90.69K | 88.86K | 86.74K | 82.06K | 78.53K | 77.84K | 0 | 76.5K | 0 | 564.47K | 423.44K | 156.7K | 481.42K | 58.29K | 4.81K |
| Stock-Based Compensation | 188.96K | -260.58K | 142.13K | 118.44K | 0 | 0 | 0 | 0 | 25.12K | 0 | 0 | 0 | 0 | 0 | 158.88K | 84K | 541 | 945 | 5.01K | 4.95K |
| Deferred Taxes | 0 | -740.32K | 701.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.21K | 0 | 0 |
| Other Non-Cash Items | 3.3M | -552.01K | -4.02M | 1.74M | 0 | 203.61K | 0 | 0 | 0 | 0 | -243.96K | -3.15M | 64.02K | -6.56M | -1.44M | -502.52K | 111.03K | 251.95B | 129.43M | 464.11M |
| Working Capital Changes | -100.81K | -321.23K | -2.13M | 1.58M | -82.5K | -114.88K | -181.78K | -30.54K | -129.78K | 340.19K | -25.59K | 1.09M | -134K | -706.45K | 977.42K | 166.58K | -264.96K | 83.66K | -50.04K | -84.78K |
| Change in Receivables | 40.83K | -22.45K | -10.34K | -1.98K | 6.42K | 0 | 0 | 15K | -5.7K | 24.45K | 4.62K | 0 | 0 | 0 | -1.54M | 318.67K | 311.3K | -602.3K | -277.76K | -105.11K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.3K | 52.09K | -1.56M | 1.51M | 530 | -54.39K | 21.66K | 1.29K | 750 | -34.78K | 312.94K | 0 | 0 | 0 | 896.71K | -59.79K | -464.05K | 532.86K | 82.97K | -136.49K |
| Cash from Investing | -32.58K | -25K | 0 | -2.3M | 0 | -16.82M | -49.31K | -7.84K | -128.55K | 67.95M | -500K | 242.77M | 0 | -351.9M | -21.53K | -9.63K | -4.91K | -38.78K | 20.82K | -22.13K |
| Capital Expenditures | -32.58K | 0 | 0 | 0 | 0 | -185.71K | -49.31K | -7.84K | -128.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 20.73K | -25.16K |
| CapEx % of Revenue | 6.28% | - | - | - | 0% | 21.33% | 5.04% | 0.83% | 14.52% | - | 0% | - | - | - | - | - | - | 0.01% | 1.63% | 3.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.3M | 0 | -16.63M | 0 | 0 | 0 | 68.2M | 0 | 243.27M | 0 | 0 | -21.53K | -9.63K | -4.91K | -38.54K | 87 | 3.03K |
| Cash from Financing | 0 | 0 | 0 | 8.53M | 318K | 16.33M | 130K | 0 | 100K | 200K | 783.33K | -242.29M | 0 | 353.72M | 23.41K | 7.81K | -16.19K | -4.71K | -75.01K | -131.54K |
| Debt Issued (Net) | 0 | 0 | 0 | 2.76M | 318K | -304.56K | 130K | 128.57K | 100K | 560.79K | 783.33K | 975.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | -68.2M | 0 | -243.27M | 0 | 354.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.2M | 0 | -243.27M | 0 | 0 | 546 | 0 | -545.51K | -154.74K | 236.57K | 782.04K |
| Other Financing | 0 | 0 | -5.78M | 5.78M | 0 | 16.63M | 0 | -128.57K | 0 | 67.84M | 0 | 0 | 0 | -682.23K | 23.41K | 7.81K | -16.19K | -4.71K | -75.01K | -131.54K |
| Net Change in Cash | -634.96K | -677.23K | -2.55M | 5.9M | 29.73K | -9.07K | -188.85K | -124.46K | -218.24K | 518.49K | -4.59K | 39.85K | 504.8K | 925.76K | -1.14B | 591.49K | -421.7K | 154.74K | -236.57K | -782.04K |
| Free Cash Flow | -634.96K | -652.23K | -2.55M | -336.51K | -288.27K | -332.8K | -318.85K | -124.46K | -318.24K | 318.49K | -287.92K | -435.16K | -140.62K | -892.01K | 257.38K | 171.61K | -400.6K | 197.99K | -161.65K | -653.53K |
| FCF Margin % | -122.3% | -121.43% | -198.02% | -46.37% | -35.33% | -38.22% | -32.57% | -13.23% | -35.95% | 39.28% | -38.53% | -55.77% | -18.54% | - | 4175.5% | 8.94% | -40.71% | 9.33% | -12.72% | -79.87% |
| FCF Growth % | -120.27% | -95.98% | -699.66% | -170.37% | 9.42% | -204.49% | -10.74% | 71.4% | -126.31% | - | - | - | - | -446.58% | 30% | 206.16% | 33.2% | 155.08% | 63.08% | 1.15% |
| FCF per Share | -1.21 | -1.32 | -5.18 | -1.02 | -0.65 | -0.75 | -0.72 | -0.28 | -0.72 | 0.72 | -0.65 | -0.98 | -0.32 | -1.03 | 0.10 | 0.07 | -0.15 | 0.08 | -0.07 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.12x | -1.01x | 0.09x | 0.97x | 0.45x | 1.53x | 0.67x | 1.14x | -3.18x | 2.99x | 4.86x | 0.96x | -0.14x | 614.57x | 1560.04x | 0.99x | -0.00x | 0.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |