Classover Holdings, Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
0.911
-0.179 (-16.44%)
Apr 29, 2026, 2:08 PM EDT - Market open
Classover Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -7.04 | -0.84 | -0.43 |
| Depreciation & Amortization | 0.66 | 0.35 | 0.31 |
| Asset Writedown & Restructuring Costs | 1.46 | - | - |
| Stock-Based Compensation | 0.49 | 0.03 | - |
| Other Operating Activities | 1.6 | - | - |
| Change in Accounts Payable | 0 | 0.01 | -0 |
| Change in Unearned Revenue | -0.85 | 0.16 | 0.06 |
| Change in Other Net Operating Assets | -0.14 | -0.48 | 0.01 |
| Operating Cash Flow | -3.83 | -0.78 | -0.06 |
| Capital Expenditures | - | -0.19 | - |
| Sale (Purchase) of Intangibles | -1.25 | - | - |
| Other Investing Activities | -1.08 | - | - |
| Investing Cash Flow | -2.33 | -0.19 | - |
| Short-Term Debt Issued | 0.32 | 0.13 | - |
| Long-Term Debt Issued | 3.09 | 0.1 | 0.2 |
| Total Debt Issued | 3.41 | 0.23 | 0.2 |
| Short-Term Debt Repaid | -0.33 | - | - |
| Total Debt Repaid | -0.33 | - | - |
| Net Debt Issued (Repaid) | 3.07 | 0.23 | 0.2 |
| Issuance of Common Stock | 4.7 | - | - |
| Other Financing Activities | 1.08 | - | - |
| Financing Cash Flow | 8.85 | 0.23 | 0.2 |
| Net Cash Flow | 2.7 | -0.74 | 0.14 |
| Free Cash Flow | -3.83 | -0.97 | -0.06 |
| Free Cash Flow Margin | -113.67% | -26.31% | -1.87% |
| Free Cash Flow Per Share | -8.21 | -2.74 | -1.93 |
| Levered Free Cash Flow | -3.98 | -0.38 | - |
| Unlevered Free Cash Flow | -3.68 | -0.37 | - |
| Change in Working Capital | -0.99 | -0.31 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.