KIDZ AI Inc. Operating Cash Flow
KIDZ AI Inc. (KIDZ) reported Operating Cash Flow of -$1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KIDZ AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$849.27K.
- KIDZ AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$602.38K.
- KIDZ AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$652.23K.
- KIDZ AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.55M.
- KIDZ AI Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.83M.
- KIDZ AI Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$781.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$849.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.45M 10-Q · filed 2026-08-13 | -$2.10M derived: sum of 3 quarters · filed 2026-08-13 | -$4.65M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$602.38K 10-Q · filed 2026-05-15 | -$1.25M derived: sum of 2 quarters · filed 2026-05-15 | -$3.80M derived: sum of 3 quarters · filed 2026-05-15 | -$4.14M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$652.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$3.20M derived: sum of 2 quarters · filed 2026-04-01 | -$3.54M derived: sum of 3 quarters · filed 2026-08-13 | -$3.83M 10-K · filed 2026-04-01 | |
| 2025-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.89M derived: sum of 2 quarters · filed 2026-08-13 | -$3.17M 10-Q · filed 2025-11-13 | -$3.38M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$336.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$624.78K 10-Q · filed 2026-08-13 | -$830.19K derived: sum of 3 quarters · filed 2026-08-13 | -$1.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$288.27K 10-Q · filed 2026-05-15 | -$493.68K derived: sum of 2 quarters · filed 2026-05-15 | -$763.22K derived: sum of 3 quarters · filed 2026-05-15 | -$879.85K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$205.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$474.96K derived: sum of 2 quarters · filed 2026-04-01 | $0.00 10-K · filed 2025-04-29 | -$591.58K derived: sum of 3 quarters · filed 2026-04-01 | -$781.26K 10-K · filed 2026-04-01 |
| 2024-09-30 | -$269.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$386.17K derived: sum of 2 quarters · filed 2025-11-13 | -$575.85K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$116.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$306.31K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$189.69K 10-Q · filed 2025-05-19 |
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