Classover Holdings, Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
0.309
-0.011 (-3.32%)
At close: Dec 5, 2025, 4:00 PM EST
0.308
-0.001 (-0.32%)
After-hours: Dec 5, 2025, 7:10 PM EST
Classover Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1.97 | -0.84 | -0.43 |
| Depreciation & Amortization | 0.51 | 0.35 | 0.31 |
| Stock-Based Compensation | 0.31 | 0.03 | - |
| Change in Accounts Payable | -0.06 | 0.01 | -0 |
| Change in Unearned Revenue | -0.68 | 0.16 | 0.06 |
| Change in Other Net Operating Assets | 0.11 | -0.48 | 0.01 |
| Operating Cash Flow | -3.38 | -0.78 | -0.06 |
| Capital Expenditures | - | -0.19 | - |
| Investing Cash Flow | -2.3 | -0.19 | - |
| Short-Term Debt Issued | - | 0.13 | - |
| Long-Term Debt Issued | - | 0.1 | 0.2 |
| Total Debt Issued | 3.41 | 0.23 | 0.2 |
| Net Debt Issued (Repaid) | 3.07 | 0.23 | 0.2 |
| Financing Cash Flow | 8.85 | 0.23 | 0.2 |
| Net Cash Flow | 3.17 | -0.74 | 0.14 |
| Free Cash Flow | -3.38 | -0.97 | -0.06 |
| Free Cash Flow Margin | -91.35% | -26.31% | -1.87% |
| Free Cash Flow Per Share | -0.72 | -0.61 | -0.04 |
| Levered Free Cash Flow | -2.9 | -0.36 | - |
| Unlevered Free Cash Flow | -2.75 | -0.35 | - |
| Change in Working Capital | -0.64 | -0.31 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.