Filing Flows

Filing Flows › Kidz AI (KIDZ) › Q1 2026 › vs Q4 2025

Kidz AI (KIDZ) Q1 2026 vs Q4 2025 (quarter over quarter)

Kidz AI's revenue fell $18K (-3%) from $537K in Q4 2025 to $519K in Q1 2026.

Kidz AI, Q1 2026: revenue $519K (-36% year over year), operating margin -172.3%, net loss $4.2M, operating cash flow −$602K. The chart draws each line against Q4 2025, the increases inside each band.

Kidz AI: what changed, Q1 2026 vs Q4 2025Kidz AI: what changed, Q1 2026 vs Q4 2025Costs & expenses−$1.9MInterest & other, net−$1.8MWorking capital & other−$1.3MNet loss−$1.2MOperating cash sources−$1.2MNet loss absorbed−$1.2MShare-based compensation$189KOperating costs−$115KSales & marketing−$83KCash used in operations−$50K

Every line

LineQ1 2026Q4 2025Change%
Revenue$519K$537K−$18K-3%
Net loss$4.2M$5.4M−$1.2M-22%
Costs & expenses$4.7M$6.6M−$1.9M-29%
Operating costs$1.4M$1.5M−$115K-8%
Interest & other, net$3.3M$5.1M−$1.8M-36%
Cost of revenue$258K$246K$12K+5%
Research & development$15K$20K−$5K-26%
Sales & marketing$45K$128K−$83K-65%
General & admin$1.1M$1.1M−$39K-3%
Operating cash sources$4.2M$5.4M−$1.2M-22%
Depreciation & amortization$121K$160K−$39K-25%
Share-based compensation$189K$0$189K—
Working capital & other$3.3M$4.6M−$1.3M-29%
Cash used in operations$602K$652K−$50K-8%
Net loss absorbed$4.2M$5.4M−$1.2M-22%

Questions

How much did Kidz AI's revenue grow quarter over quarter in Q1 2026?

Kidz AI's revenue fell $18K (-3%) from $537K in Q4 2025 to $519K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →