Classover Holdings, Inc. Class B Common Stock
KIDZNASDAQConsumer Defensive● Active
$2.43
+$0.04(+1.80%)
Market Cap$1933614
P/E Ratio—
52W High$2327.75
52W Low$2.141
Classover Holdings, Inc. Class B Common Stock (KIDZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KIDZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.04M) | ($0.84M) | ($0.43M) | ($2.33M) | $6.38M |
| Depreciation & Amort. | $0.66M | $0.35M | $0.31M | $0.06M | $0.00M |
| Stock-Based Comp. | $0.40M | $0.03M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.99M) | ($0.48M) | $0.07M | $1.33M | ($0.70M) |
| Net Cash from Operations | ($3.83M) | ($0.78M) | ($0.06M) | ($0.93M) | ($0.89M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.19M) | $0.00M | ($0.09M) | $0.00M |
| Purchases of Investments | ($1.07M) | $0.00M | ($1.25M) | $0.00M | ($351.90M) |
| Sales of Investments | $0.00M | $0.00M | $311.47M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.33M) | ($0.19M) | $310.22M | ($0.09M) | ($351.90M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($311.47M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.07M | $0.10M | $0.20M | $1.45M | $0.00M |
| Net Cash from Financing | $8.85M | $0.23M | $0.20M | $1.45M | $353.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.83M) | ($0.97M) | ($0.06M) | ($1.02M) | ($0.89M) |
| FCF Margin %(computed) | -113.67% | -26.31% | -1.87% | -53.91% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Classover Holdings, Inc. Class B Common Stock data
About Classover Holdings, Inc. Class B Common Stock (KIDZ) Cash Flow Statement
Classover Holdings, Inc. Class B Common Stock generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -113.67%. Capital expenditure was ($0.00B).
Frequently asked questions
KIDZ · 4 questionsClassover Holdings, Inc. Class B Common Stock generated free cash flow of ($0.00B) for 2025, down 295.7% year-over-year.
KIDZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10