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Kidpik Corp. (PIK)

NASDAQ: PIK · Real-Time Price · USD

2.38

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

2.38

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Kidpik Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-9.91M	-7.62M	-5.95M	-4.19M	-4.6M
Depreciation & Amortization	525.39K	27.91K	26.91K	72.84K	100.39K
Stock-Based Compensation	999.31K	1.65M	328.51K	n/a	n/a
Other Working Capital	170.36K	500.32K	-592.07K	-154.16K	76.99K
Other Non-Cash Items	2.71M	742.04K	58.4K	794K	564.8K
Deferred Income Tax	n/a	n/a	341.63K	n/a	n/a
Change in Working Capital	5.34M	-1.46M	-5.82M	-228.81K	-276.4K
Operating Cash Flow	-322.33K	-6.65M	-11.02M	-3.55M	-4.21M
Capital Expenditures	-77.3K	-48.9K	-45.39K	-11.47K	-4.19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-45.39M	n/a	n/a
Investing Cash Flow	-77.3K	-48.9K	-45.39K	-11.47K	-4.19K
Debt Repayment	n/a	n/a	2.11M	2.43M	3.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.45K	-1.12M	16.69M	1.19M	1.14M
Financial Cash Flow	-6.45K	-1.12M	18.8M	3.62M	4.61M
Net Cash Flow	-406.08K	-7.82M	7.74M	53.98K	388.75K
Free Cash Flow	-399.63K	-6.7M	-11.06M	-3.56M	-4.22M