Kidpik Corp.
PIKNASDAQConsumer Cyclical
$2.38
+$2.38(+100.00%)
Market Cap$4764198
P/E Ratio—
52W High$3.17
52W Low$2.38
Kidpik Corp. (PIK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PIK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2022-01 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.91M) | ($7.62M) | ($5.95M) | ($4.19M) | ($4.60M) |
| Depreciation & Amort. | $0.53M | $0.03M | $0.03M | $0.07M | $0.10M |
| Stock-Based Comp. | $1.00M | $1.65M | $0.33M | $0.00M | $0.00M |
| Change in Working Capital | $5.34M | ($1.46M) | ($5.82M) | ($0.23M) | ($0.28M) |
| Net Cash from Operations | ($0.32M) | ($6.65M) | ($11.02M) | ($3.55M) | ($4.21M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($0.05M) | ($0.05M) | ($0.01M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.08M) | ($0.05M) | ($0.05M) | ($0.01M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $2.11M | $2.43M | $3.47M |
| Net Cash from Financing | ($0.01M) | ($1.12M) | $18.80M | $3.62M | $4.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.40M) | ($6.70M) | ($11.06M) | ($3.56M) | ($4.22M) |
| FCF Margin %(computed) | -2.81% | -40.66% | -50.66% | -21.03% | -31.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Kidpik Corp. data
About Kidpik Corp. (PIK) Cash Flow Statement
Kidpik Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -2.81%. Capital expenditure was ($0.00B).
Frequently asked questions
PIK · 4 questionsKidpik Corp. generated free cash flow of ($0.00B) for 2023, up 94.0% year-over-year.
PIK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10