KIDZ AI Inc. (KIDZW) stock
KIDZWNasdaqServices-Educational ServicesFiscal year ends December 31Also trades as KIDZ
$0.01+0.00 (0.00%)
Close on Oct 30, 2026Market cap $18.59MP/E –Yield –
Kidz Ai operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Kidz Ai's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.65M. For fiscal 2025 it was -$3.83M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.83M | – |
| FY2024 | Dec 31, 2024 | -$781.27K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$849.27K | – |
| Q1 FY2026 | Mar 31, 2026 | -$602.38K | – |
| Q4 FY2025 | Dec 31, 2025 | -$652.23K | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.55M | – |
| Q2 FY2025 | Jun 30, 2025 | -$336.51K | – |
| Q1 FY2025 | Mar 31, 2025 | -$288.27K | – |
| Q4 FY2024 | Dec 31, 2024 | -$205.41K | – |
| Q3 FY2024 | Sep 30, 2024 | -$269.54K | – |
| Q2 FY2024 | Jun 30, 2024 | -$116.62K | – |
| Q1 FY2024 | Mar 31, 2024 | -$189.69K | – |