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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,188 | -7,045 | -1,642 | -4,163 | -297 |
| Depreciation Amortization | 199 | 658 | 421 | 184 | 91 |
| Income taxes - deferred | N/A | N/A | 702 | 38 | N/A |
| Accounts payable and accrued liabilities | -20 | 4 | -48 | 1,513 | 1 |
| Other Working Capital | -101 | -987 | -666 | 1,501 | -83 |
| Other Operating Activity | 3,507 | 3,543 | -1,940 | 303 | -1 |
| Operating Cash Flow | $-602 | $-3,827 | $-3,175 | $-625 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,250 | -1,250 | -1,250 | N/A |
| Other Investing Activity | 0 | -2,325 | -2,300 | -2,300 | 0 |
| Investing Cash Flow | $-33 | $-2,325 | $-2,300 | $-2,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 318 | 318 | 318 | 318 |
| Debt Issued | N/A | 3,089 | 3,089 | 3,089 | N/A |
| Other Financing Activity | 0 | 5,445 | 5,445 | 5,445 | 0 |
| Financing Cash Flow | $N/A | $8,853 | $8,853 | $8,853 | $318 |
| Beginning Cash Position | 2,752 | 51 | 51 | 51 | 51 |
| End Cash Position | 2,117 | 2,752 | 3,429 | 5,979 | 80 |
| Net Cash Flow | $-635 | $2,701 | $3,378 | $5,928 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -602 | -3,827 | -3,175 | -625 | -288 |
| Capital Expenditure | -33 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -635 | -3,827 | -3,175 | -625 | -288 |