KIDS Operating Cash Flow (Statement)
$7.41MTTM · USD
Period ending:
KIDS FY Cash from OperationsUSD
$0.00-$27.05M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KIDS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,851,000 | |
| -27,048,000 | |
| -27,046,000 | |
| -21,766,000 | |
| -13,063,000 | |
| -18,530,000 | |
| -17,769,000 | |
| -15,583,000 | |
| -7,217,000 | |
| -1,119,000 | |
| -892,000 | |
| -9,922,000 |
Compare operating cash flow (statement)
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