Classover Inc. Class B C... (KIDZ)
NASDAQ: KIDZ
· Real-Time Price · USD
1.18
-0.11 (-8.53%)
At close: Oct 06, 2025, 1:11 PM
Classover Class B Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
Net Income | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K | -96.22K | 1.63M | 6.38M |
Depreciation & Amortization | 92.2K | 91.44K | 90.69K | 88.86K | 86.74K | 82.06K | 78.53K | 77.84K | n/a | n/a |
Stock-Based Compensation | 118.44K | n/a | n/a | n/a | n/a | 25.12K | n/a | n/a | n/a | n/a |
Other Working Capital | 72.98K | -89.45K | -60.49K | -203.44K | -46.83K | -124.82K | 350.52K | 127.5K | 1.09M | -706.45K |
Other Non-Cash Items | 1.74M | n/a | 203.61K | n/a | n/a | n/a | n/a | n/a | -3.15M | -6.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.58M | -82.5K | -114.88K | -181.78K | -30.54K | -129.78K | 340.19K | -25.59K | 1.09M | -706.45K |
Operating Cash Flow | -336.51K | -288.27K | -147.09K | -269.54K | -116.62K | -189.69K | 318.49K | -287.92K | -435.16K | -892.01K |
Capital Expenditures | n/a | n/a | -185.71K | -49.31K | -7.84K | -128.55K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -500K | -500K | -351.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 311.47M | n/a | n/a | n/a |
Other Investing Acitivies | -2.3M | n/a | -16.63M | n/a | n/a | n/a | -243.27M | n/a | 243.27M | n/a |
Investing Cash Flow | -2.3M | n/a | -16.82M | -49.31K | -7.84K | -128.55K | n/a | -500K | 242.77M | -351.9M |
Debt Repayment | 2.76M | 318K | -304.56K | 130K | 196.57K | 100K | 560.79K | 783.33K | 975.01K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -68.2M | n/a | -243.27M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.78M | n/a | 16.63M | n/a | -16.63M | n/a | n/a | n/a | n/a | -682.23K |
Financial Cash Flow | 8.53M | 318K | 16.33M | 130K | n/a | 100K | 200K | 783.33K | -242.29M | 353.72M |
Net Cash Flow | 5.9M | 29.73K | -9.07K | -188.85K | -124.46K | -218.24K | 518.49K | -4.59K | 39.85K | 925.76K |
Free Cash Flow | -336.51K | -288.27K | -332.8K | -318.85K | -124.46K | -318.24K | 318.49K | -43.96K | -435.16K | -892.01K |