Classover Holdings, Inc. Class B Common Stock

KIDZNASDAQConsumer Defensive● Active

$2.55

+$0.16(+6.83%)

Market Cap$20291010

P/E Ratio—

52W High$232.8

52W Low$0.2141

Avg Volume7.7M

Open$0.24

Beta-0.86

Free Cash Flow Financials Revenue

Classover Holdings, Inc. Class B Common Stock (KIDZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KIDZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

KIDZ · FCF · TTM · margin & CAGR

Free cash flow was −$3.8M for FY2025 (fiscal year ending 2025-12-31), down 295.7% year-over-year The FCF margin was -113.7%.

FY2025 Free Cash Flow−$3.8M▼ -295.7% YoY

Trailing 12M (TTM)−$4.2Mtrailing 4 quarters sum

FCF Margin-113.7%−$3.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KIDZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.8M(0M)−$3.8M▼ 295.7%-113.7%

FY2024−$781,265(0M)−$966,970▼ 1573.7%-26.3%

FY2023−$57,774(0M)−$57,774▲ +94.4%-1.9%

FY2022−$934,879(0M)−$1.0M▼ 14.8%-53.9%

FY2021−$892,009(0M)−$892,010▼ 100.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KIDZ · P/FCF · FCF yield · FCF per share

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KIDZ · cash flow statement · operating / investing / financing

For FY2025, Classover Holdings, Inc. Class B Common Stock generated −$3.8M in operating cash flow and spent 0M in capital expenditures, yielding −$3.8M in free cash flow.

Operating Activities

−$3.8M

Cash from core business operations

2025-12-31

Investing Activities

−$2.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.8M) − |CapEx| (0M) = FCF (−$3.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

KIDZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Classover Holdings, Inc. Class B Common StockYOU

KIDZ

−$3.8M-295.7%-113.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported free cash flow of −$3.8M for FY2025 (fiscal year ending 2025-12-31), down 295.7% year-over-year. The FCF margin was -113.7%.

Based on available data, Classover Holdings, Inc. Class B Common Stock has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $257.0M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KIDZ free cash flow · 8 questions

Classover Holdings, Inc. Class B Common Stock free cash flow was −$3.8M for FY2025, down 295.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.2M.

KIDZ free cash flowKIDZ FCFKIDZ FCF 2025KIDZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Classover Holdings, Inc. Class B Common Stock · Classover Holdings, Inc. Class B Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026