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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PIK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Kidpik Corp.
关于Kidpik Corp.（PIK）现金流量表
Kidpik Corp. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-2.81%），资本支出($0.00B)。
常见问题
PIK · 4 问Kidpik Corp. 2023财年自由现金流($0.00B)，同比up94.0%。
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