Kidpik Corp.

PIKNASDAQConsumer Cyclical

$2.38

+$2.38(+100.00%)

Market Cap$4764198

P/E Ratio—

52W High$3.17

52W Low$2.38

Avg Volume182K

Open$2.38

Beta3.08

Free Cash Flow Financials Revenue

Kidpik Corp. (PIK) Free Cash Flow & Analysis

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

PIK · free cash flow · updated Jun 9, 2026

Core FCF metrics

PIK · FCF · TTM · margin & CAGR

Free cash flow was −$399,633 for FY2023 (fiscal year ending 2023-12-30), up 94.0% year-over-year The FCF margin was -2.8%.

FY2023 Free Cash Flow−$399,633▲ +94.0% YoY

Trailing 12M (TTM)−$1.5Mtrailing 4 quarters sum

FCF Margin-2.8%−$399,633 ÷ 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 9, 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

PIK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$322,334(0M)−$399,633▲ +94.0%-2.8%

FY2022−$6.7M(0M)−$6.7M▲ +39.4%-40.7%

FY2022−$11.0M(0M)−$11.1M▼ 210.6%-50.7%

FY2020−$3.6M(0M)−$3.6M▲ +15.6%-21.0%

FY2019−$4.2M(0M)−$4.2M—-31.2%

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

FCF valuation metrics

PIK · P/FCF · FCF yield · FCF per share

Kidpik Corp. (PIK) 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-statementFY2023 · 2023-12-30

Cash flow statement summary

PIK · cash flow statement · operating / investing / financing

For FY2023, Kidpik Corp. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2023-12-30

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2023-12-30

Financing Activities

−$0.0M

Buybacks, dividends & debt

2023-12-30

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PIK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kidpik Corp.YOU

PIK

−$399,633+94.0%-2.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Kidpik Corp. (PIK) reported free cash flow of −$399,633 for FY2023 (fiscal year ending 2023-12-30), up 94.0% year-over-year. The FCF margin was -2.8%.

Kidpik Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

PIK free cash flow · 8 questions

Kidpik Corp. free cash flow was −$399,633 for FY2023, up 94.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.5M.

PIK free cash flowPIK FCFPIK FCF 2023PIK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kidpik Corp. · Kidpik Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026