Kidz AI Inc (KIDZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,684 | -4,188 | -7,045 | -1,642 | -4,163 |
| Depreciation Amortization | 399 | 199 | 658 | 421 | 184 |
| Income taxes - deferred | N/A | N/A | N/A | 702 | 38 |
| Accounts payable and accrued liabilities | -22 | -20 | 4 | -48 | 1,513 |
| Other Working Capital | -167 | -101 | -987 | -666 | 1,501 |
| Other Operating Activity | 5,022 | 3,507 | 3,543 | -1,940 | 303 |
| Operating Cash Flow | $-1,452 | $-602 | $-3,827 | $-3,175 | $-625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,250 | -1,250 | -1,250 |
| Other Investing Activity | 3,986 | 0 | -2,325 | -2,300 | -2,300 |
| Investing Cash Flow | $3,953 | $-33 | $-2,325 | $-2,300 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 318 | 318 | 318 |
| Debt Issued | 600 | N/A | 3,089 | 3,089 | 3,089 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,033 | 0 | 5,445 | 5,445 | 5,445 |
| Financing Cash Flow | $3,629 | $N/A | $8,853 | $8,853 | $8,853 |
| Beginning Cash Position | 2,752 | 2,752 | 51 | 51 | 51 |
| End Cash Position | 8,882 | 2,117 | 2,752 | 3,429 | 5,979 |
| Net Cash Flow | $6,131 | $-635 | $2,701 | $3,378 | $5,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | -602 | -3,827 | -3,175 | -625 |
| Capital Expenditure | -33 | -33 | N/A | N/A | N/A |
| Free Cash Flow | -1,484 | -635 | -3,827 | -3,175 | -625 |