KIDZ AI Inc. Cash Flow Statement
KIDZ|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
KIDZ AI Inc. used $781,265 in operating cash flow and negative free cash flow of $966,970 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$843.0K | -$238 |
| Depreciation & Amortization | $54.8K | - |
| Operating Cash Flow | -$781.3K | $0 |
| Capital Expenditures | $185.7K | - |
| Free Cash Flow | -$967.0K | - |
| FCF Margin | -26.3% | - |