KIDZ AI Inc. Investing Cash Flow
KIDZ AI Inc. (KIDZ) reported Investing Cash Flow of $3.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- KIDZ AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.99M.
- KIDZ AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$32.58K.
- KIDZ AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$25.00K.
- KIDZ AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- KIDZ AI Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.33M.
- KIDZ AI Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$185.71K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.95M 10-Q · filed 2026-08-13 | $3.93M derived: sum of 3 quarters · filed 2026-08-13 | $3.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$32.58K 10-Q · filed 2026-05-15 | -$57.58K derived: sum of 2 quarters · filed 2026-05-15 | -$57.58K derived: sum of 3 quarters · filed 2026-05-15 | -$2.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$25.00K derived: sum of 2 quarters · filed 2026-04-01 | -$2.33M derived: sum of 3 quarters · filed 2026-08-13 | -$2.33M 10-K · filed 2026-04-01 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.30M derived: sum of 2 quarters · filed 2026-08-13 | -$2.30M 10-Q · filed 2025-11-13 | -$2.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.30M 10-Q · filed 2026-08-13 | -$2.30M derived: sum of 3 quarters · filed 2026-08-13 | -$2.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | -$49.31K derived: sum of 3 quarters · filed 2026-05-15 | -$57.15K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$49.31K derived: sum of 2 quarters · filed 2026-04-01 | -$57.15K derived: sum of 3 quarters · filed 2026-04-01 | -$185.71K 10-K · filed 2026-04-01 |
| 2024-09-30 | -$49.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$57.15K derived: sum of 2 quarters · filed 2025-11-13 | -$185.71K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$7.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$136.39K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$128.55K 10-Q · filed 2025-05-19 |
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