KIDZ AI Inc. (KIDZ) › Operating Cash FlowKIDZ AI Inc. (KIDZ) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$781.3K2025: -$3.83M-$3.83M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$3.83M-389.8%2024-$781.3K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share