Kidz AI Inc. (KIDZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.83M
Year ended 2025-12-31
-$4.69M
Trailing 12 months to 2026-06-30
2024-12-31: -$967.0K2025-12-31: -$3.83M-$3.83M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.83Mn/m2026-04-01, From 2025-01-01
2024-12-31-$967.0Kn/a2026-04-01, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kidz AI Inc. (KIDZ)2025-12-31-$3.83Mn/m
Visionary Holdings Inc. (GVHGF)2025-03-31-$2.97Mn/m
PCS Edventures!, Inc. (PCSV)2026-03-31$77.7K-96.8%
Wah Fu Education Group Ltd (WAFU)2026-03-31-$1.44Mn/m
Zeta Network Group (ZNB)2025-06-30-$11.74Mn/a
EpicQuest Education Group International Ltd (EEIQ)2025-09-30-$3.24Mn/m
Ambow Education Holding Ltd. (AMBO)2025-12-31-$463.0Kn/m
Legacy Education Inc. (LGCY)2026-06-30$2.68M-61.3%
51Talk Online Education Group (COE)2025-12-31$9.52M+72.3%

Compare KIDZ, GVHGF, PCSV, WAFU side by side · Screen every company in Services-Educational Services ↗