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Kidz AI Inc. (KIDZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.83M
Year ended 2025-12-31
-$4.65M
Trailing 12 months to 2026-06-30
2024-12-31: -$781.3K2025-12-31: -$3.83M-$3.83M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.83Mn/m2026-04-01, From 2025-01-01
2024-12-31-$781.3Kn/a2026-04-01, From 2024-01-01

Operating 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 endedOperating 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$96.4K-96.2%
Wah Fu Education Group Ltd (WAFU)2026-03-31-$1.39Mn/m
Kun Peng International Ltd. (KPEA)2025-09-30-$208.2Kn/m
Zeta Network Group (ZNB)2025-06-30-$8.34Mn/m
EpicQuest Education Group International Ltd (EEIQ)2025-09-30-$2.95Mn/m
Ambow Education Holding Ltd. (AMBO)2025-12-31$137.0K-91.6%
Zhongchao Inc. (ZCMD)2025-12-31$845.4Kn/m

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