Classover Inc. Class B Common Stock (KIDZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Classover Inc. Class B C...

    NASDAQ: KIDZ · Real-Time Price · USD
    1.29
    0.16 (14.16%)
    At close: Oct 03, 2025, 3:59 PM
    1.18
    -8.53%
    Pre-market: Oct 06, 2025, 08:49 AM EDT

    Classover Class B Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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