Filing Flows › Companies › Kidz AI › Cash flow
Kidz AI cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$849K in Q2 2026 · −$4.7M over twelve months
Analysis
In Q2 2026, Kidz AI generated −$849K of operating cash flow. That is $513K less than in Q2 2025 (−$337K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$4.7M; the largest uses were operating cash flow ($4.7M), capital spending ($33K); besides operations, cash came from other investing ($4.0M), other financing ($3.6M); the cash balance rose by $2.9M.
Operating cash flow was −$849K against net income of −$2.5M. The largest differences: stock-based pay +$179K, depreciation & amortization +$122K, deferred revenue −$55K.
Free cash flow
Cash runway and the debt wall
Kidz AI is burning cash: its operations consume cash, a free cash flow of −$4.7M a year at the current rate against $5.9M of cash and investments: a runway of about 15 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$849K | — | −$6.8M | −$849K |
| Q1 2026 | −$602K | −$33K | $635K | −$635K |
| Q4 2025 | −$652K | — | $677K | −$652K |
| Q3 2025 | −$2.5M | — | $2.5M | −$2.5M |
| Q2 2025 | −$337K | — | −$5.9M | −$337K |
| Q1 2025 | −$288K | — | −$30K | −$288K |
| Q3 2024 | −$270K | −$49K | $189K | −$319K |
Kidz AI: income statement and cash flow
Kidz AI, Q2 2026: revenue $482K (-34% year over year), operating margin -238.3%. The chart follows the revenue to costs, profit and cash.
Kidz AI: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.