$KIDS Cashflow Statement | Understand Stock

Understand Stock

$KIDS

$17.99 +$1.07 (6.32%)

Deep Research with AI Research

Overview

$KIDS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.65M 4.83% YoY	-$37.82M 80.33% YoY	-$20.97M -1767.25% YoY	$1.258M -107.74% YoY	-$16.26M -50.64% YoY
Depreciation, Depletion And Amortization	$21.12M 10.69% YoY	$19.08M 9.75% YoY	$17.39M 32.72% YoY	$13.10M 22.65% YoY	$10.68M 33.33% YoY
Cash From Operating Activities	-$4.851M -82.07% YoY	-$27.05M 0.01% YoY	-$27.05M 24.26% YoY	-$21.77M 66.62% YoY	-$13.06M -29.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.11M -22.11% YoY	$14.26M -15.49% YoY	$16.88M 68.26% YoY	$10.03M 23.79% YoY	$8.103M -22.86% YoY
Acquisitions	$0.00 -100.0% YoY	$20.23M N/A	$0.00 -100.0% YoY	$8.360M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$32.52M -1960.35% YoY	$1.748M -97.12% YoY	$60.66M -158.7% YoY	-$103.3M -1301.63% YoY	$8.600M -114.73% YoY
Cash From Investing Activities	-$43.63M 231.48% YoY	-$13.16M -131.58% YoY	$41.68M -136.76% YoY	-$113.4M 1429.77% YoY	-$7.411M -89.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$139.3M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.98M -54.88% YoY	$53.14M 627.78% YoY	$7.301M -94.63% YoY	$136.0M 2266133.33% YoY	$6.000K -99.99% YoY
NET CHANGE
Cash From Operating Activities	-$4.851M -82.07% YoY	-$27.05M 0.01% YoY	-$27.05M 24.26% YoY	-$21.77M 66.62% YoY	-$13.06M -29.5% YoY
Cash From Investing Activities	-$43.63M 231.48% YoY	-$13.16M -131.58% YoY	$41.68M -136.76% YoY	-$113.4M 1429.77% YoY	-$7.411M -89.37% YoY
Cash From Financing Activities	$23.98M -54.88% YoY	$53.14M 627.78% YoY	$7.301M -94.63% YoY	$136.0M 2266133.33% YoY	$6.000K -99.99% YoY
Net Change In Cash	-$24.51M -292.2% YoY	$12.75M -43.5% YoY	$22.57M 1449.79% YoY	$1.456M -106.89% YoY	-$21.13M -49.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.851M -82.07% YoY	-$27.05M 0.01% YoY	-$27.05M 24.26% YoY	-$21.77M 66.62% YoY	-$13.06M -29.5% YoY
Capital Expenditures	$11.11M -22.11% YoY	$14.26M -15.49% YoY	$16.88M 68.26% YoY	$10.03M 23.79% YoY	$8.103M -22.86% YoY
Free Cash Flow	-$15.96M -61.36% YoY	-$41.31M -5.95% YoY	-$43.92M 38.14% YoY	-$31.80M 50.23% YoY	-$21.17M -27.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.69M 0.26% YoY	-$10.10M -37.13% YoY	-$11.77M 48.67% YoY	-$7.113M 17.98% YoY	-$10.66M 36.57% YoY	-$16.07M 140.16% YoY	-$7.919M 72.49% YoY	-$6.029M 108.91% YoY	-$7.805M 14.68% YoY	-$6.691M -14.74% YoY	-$4.591M -124.76% YoY	-$2.886M 766.67% YoY	-$6.806M -25.21% YoY	-$7.848M -11000.0% YoY	$18.54M -943.83% YoY	-$333.0K -91.13% YoY	-$9.100M -12.32% YoY	$72.00K -100.51% YoY	-$2.197M -51.6% YoY
Depreciation, Depletion And Amortization	$5.721M 13.33% YoY	$5.602M 40.3% YoY	$5.299M 0.36% YoY	$5.170M 8.18% YoY	$5.048M 0.4% YoY	$3.993M -23.02% YoY	$5.280M 23.65% YoY	$4.779M 17.13% YoY	$5.028M 30.67% YoY	$5.187M 47.36% YoY	$4.270M 29.91% YoY	$4.080M 22.49% YoY	$3.848M 29.96% YoY	$3.520M 25.27% YoY	$3.287M 20.71% YoY	$3.331M 27.77% YoY	$2.961M 16.62% YoY	$2.810M 21.65% YoY	$2.723M 12.99% YoY
Cash From Operating Activities	-$3.287M -20.91% YoY	$10.35M -359.54% YoY	-$581.0K -94.35% YoY	-$10.46M 71.73% YoY	-$4.156M -37.88% YoY	-$3.987M -47.14% YoY	-$10.28M 18.56% YoY	-$6.092M 39.31% YoY	-$6.690M 3.54% YoY	-$7.543M 125.77% YoY	-$8.670M 43.12% YoY	-$4.373M -46.47% YoY	-$6.461M 53.94% YoY	-$3.341M 170.53% YoY	-$6.058M 546.53% YoY	-$8.170M -8.93% YoY	-$4.197M 119.16% YoY	-$1.235M 671.88% YoY	-$937.0K -74.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.760M -58.36% YoY	$599.0K -102.43% YoY	$2.839M 105.58% YoY	$3.445M -48.46% YoY	$4.227M -34.57% YoY	-$24.62M -514.25% YoY	$1.381M -44.31% YoY	$6.684M 18.87% YoY	$6.460M 30.77% YoY	$5.942M -1236.14% YoY	$2.480M -327.73% YoY	$5.623M -206.74% YoY	$4.940M 17.7% YoY	-$523.0K -68.01% YoY	-$1.089M -84.54% YoY	-$5.268M 205.92% YoY	$4.197M 52.67% YoY	-$1.635M -59.73% YoY	-$7.044M 450.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.69M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.027M 15.17% YoY	-$6.660M -75.36% YoY	-$24.00M -5.47% YoY	-$100.0K -100.38% YoY	-$1.760M -163.29% YoY	-$27.03M -213.25% YoY	-$25.39M -308.95% YoY	$26.38M -309.37% YoY	$2.781M -92.53% YoY	$23.86M -200.48% YoY	$12.15M -111.82% YoY	-$12.60M -365.82% YoY	$37.25M 101.35% YoY	-$23.75M -616.3% YoY	-$102.8M -2670.75% YoY	$4.740M N/A	$18.50M N/A	$4.600M -108.36% YoY	$4.000M N/A
Cash From Investing Activities	-$3.787M -36.75% YoY	-$7.259M 200.95% YoY	-$26.84M 0.26% YoY	-$3.545M -118.0% YoY	-$5.987M 62.73% YoY	-$2.412M -113.46% YoY	-$26.77M -376.81% YoY	$19.70M -208.09% YoY	-$3.679M -111.39% YoY	$17.92M -177.16% YoY	$9.670M -109.31% YoY	-$18.22M 3351.33% YoY	$32.31M 125.9% YoY	-$23.23M -883.37% YoY	-$103.9M 3313.9% YoY	-$528.0K -69.34% YoY	$14.30M -355.09% YoY	$2.965M -105.02% YoY	-$3.044M 135.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$614.0K 387.3% YoY	-$417.0K -22.92% YoY	-$282.0K -100.48% YoY	$24.80M -680.93% YoY	-$126.0K -78.01% YoY	-$541.0K -105.76% YoY	$58.52M -292690.0% YoY	-$4.269M 109.78% YoY	-$573.0K 1491.67% YoY	$9.387M -26920.0% YoY	-$20.00K -100.02% YoY	-$2.035M -107.33% YoY	-$36.00K 9.09% YoY	-$35.00K 2.94% YoY	$108.3M 257680.95% YoY	$27.77M -86893.75% YoY	-$33.00K -210.0% YoY	-$34.00K 70.0% YoY	$42.00K -100.21% YoY
NET CHANGE
Cash From Operating Activities	-$3.287M -20.91% YoY	$10.35M -359.54% YoY	-$581.0K -94.35% YoY	-$10.46M 71.73% YoY	-$4.156M -37.88% YoY	-$3.987M -47.14% YoY	-$10.28M 18.56% YoY	-$6.092M 39.31% YoY	-$6.690M 3.54% YoY	-$7.543M 125.77% YoY	-$8.670M 43.12% YoY	-$4.373M -46.47% YoY	-$6.461M 53.94% YoY	-$3.341M 170.53% YoY	-$6.058M 546.53% YoY	-$8.170M -8.93% YoY	-$4.197M 119.16% YoY	-$1.235M 671.88% YoY	-$937.0K -74.4% YoY
Cash From Investing Activities	-$3.787M -36.75% YoY	-$7.259M 200.95% YoY	-$26.84M 0.26% YoY	-$3.545M -118.0% YoY	-$5.987M 62.73% YoY	-$2.412M -113.46% YoY	-$26.77M -376.81% YoY	$19.70M -208.09% YoY	-$3.679M -111.39% YoY	$17.92M -177.16% YoY	$9.670M -109.31% YoY	-$18.22M 3351.33% YoY	$32.31M 125.9% YoY	-$23.23M -883.37% YoY	-$103.9M 3313.9% YoY	-$528.0K -69.34% YoY	$14.30M -355.09% YoY	$2.965M -105.02% YoY	-$3.044M 135.97% YoY
Cash From Financing Activities	-$614.0K 387.3% YoY	-$417.0K -22.92% YoY	-$282.0K -100.48% YoY	$24.80M -680.93% YoY	-$126.0K -78.01% YoY	-$541.0K -105.76% YoY	$58.52M -292690.0% YoY	-$4.269M 109.78% YoY	-$573.0K 1491.67% YoY	$9.387M -26920.0% YoY	-$20.00K -100.02% YoY	-$2.035M -107.33% YoY	-$36.00K 9.09% YoY	-$35.00K 2.94% YoY	$108.3M 257680.95% YoY	$27.77M -86893.75% YoY	-$33.00K -210.0% YoY	-$34.00K 70.0% YoY	$42.00K -100.21% YoY
Net Change In Cash	-$7.375M -28.73% YoY	$2.672M -138.5% YoY	-$27.70M -229.02% YoY	$10.79M 15.61% YoY	-$10.35M 9.35% YoY	-$6.940M -135.11% YoY	$21.47M 2090.92% YoY	$9.336M -137.9% YoY	-$9.463M -136.86% YoY	$19.77M -174.3% YoY	$980.0K -157.34% YoY	-$24.63M -229.12% YoY	$25.68M 148.93% YoY	-$26.60M -1668.57% YoY	-$1.709M -56.61% YoY	$19.08M -277.86% YoY	$10.31M -240.58% YoY	$1.696M -102.86% YoY	-$3.939M -84.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.287M -20.91% YoY	$10.35M -359.54% YoY	-$581.0K -94.35% YoY	-$10.46M 71.73% YoY	-$4.156M -37.88% YoY	-$3.987M -47.14% YoY	-$10.28M 18.56% YoY	-$6.092M 39.31% YoY	-$6.690M 3.54% YoY	-$7.543M 125.77% YoY	-$8.670M 43.12% YoY	-$4.373M -46.47% YoY	-$6.461M 53.94% YoY	-$3.341M 170.53% YoY	-$6.058M 546.53% YoY	-$8.170M -8.93% YoY	-$4.197M 119.16% YoY	-$1.235M 671.88% YoY	-$937.0K -74.4% YoY
Capital Expenditures	$1.760M -58.36% YoY	$599.0K -102.43% YoY	$2.839M 105.58% YoY	$3.445M -48.46% YoY	$4.227M -34.57% YoY	-$24.62M -514.25% YoY	$1.381M -44.31% YoY	$6.684M 18.87% YoY	$6.460M 30.77% YoY	$5.942M -1236.14% YoY	$2.480M -327.73% YoY	$5.623M -206.74% YoY	$4.940M 17.7% YoY	-$523.0K -68.01% YoY	-$1.089M -84.54% YoY	-$5.268M 205.92% YoY	$4.197M 52.67% YoY	-$1.635M -59.73% YoY	-$7.044M 450.31% YoY
Free Cash Flow	-$5.047M -39.79% YoY	$9.749M -52.74% YoY	-$3.420M -70.67% YoY	-$13.91M 8.85% YoY	-$8.383M -36.25% YoY	$20.63M -252.97% YoY	-$11.66M 4.57% YoY	-$12.78M 27.81% YoY	-$13.15M 15.34% YoY	-$13.49M 378.53% YoY	-$11.15M 124.39% YoY	-$9.996M 244.45% YoY	-$11.40M 35.82% YoY	-$2.818M -804.5% YoY	-$4.969M -181.37% YoY	-$2.902M -59.97% YoY	-$8.394M 79.97% YoY	$400.0K -89.74% YoY	$6.107M -356.6% YoY