KIDZ AI Inc. (KIDZW) cash flow statement

KIDZWNasdaqServices-Educational ServicesFiscal year ends December 31Also trades as KIDZ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 7/30

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $18.59MP/E –Yield –

KIDZ AI Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	0.35	0.05
Stock-Based Compensation	0	0.03
Deferred Income Taxes	0	0
Change in Accounts Payable	0.00	0.01
Change in Unearned Revenue	-0.85	0.16
Operating Cash Flow	-3.83	-0.78
Capital Expenditures	0	-0.19
Investing Cash Flow	-2.33	-0.19
Financing Cash Flow	8.85	0.23
Free Cash Flow	-3.83	-0.97
Income Taxes Paid	0	0
Interest Paid	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 58.8%
Operating margin: -128.8%
Net margin: -338.5%
Return on equity, FY2025: 1898.5%

Financial strength

Current ratio: 3.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 256.2%

Valuation

P/E ratio: –
Price to sales: 6.58
Price to book: 1.87
Dividend yield: –