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    Classover Inc. Class B C...

    NASDAQ: KIDZ · Real-Time Price · USD
    1.30
    -0.02 (-1.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.33
    2.31%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Classover Class B Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2021
    Net Income
    		 -973.17K -843.05K -616.76K -536.36K 1.26M 1.43M 1.53M 1.63M 6.38M
    Depreciation & Amortization
    		 357.73K 348.35K 336.19K 325.18K 238.44K 156.38K 77.84K n/a 987.91K
    Stock-Based Compensation
    		 n/a 25.12K 25.12K 25.12K 25.12K n/a n/a n/a 242.89K
    Other Working Capital
    		 -400.21K -435.59K -24.57K 306.37K 1.44M 1.56M 1.21M 1.09M 823.04K
    Other Non-Cash Items
    		 203.61K 203.61K n/a n/a -3.15M -3.15M -3.15M -3.15M -8.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -409.7K -456.98K -1.92K 154.28K 1.27M 1.4M 1.06M 1.09M 437.55K
    Operating Cash Flow
    		 -821.53K -722.95K -257.36K -275.74K -594.27K -404.59K -723.08K -435.16K -463.02K
    Capital Expenditures
    		 -242.86K -371.41K -185.71K -136.39K -128.55K n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -250K -750K -1.25M -1.25M -1M -500K -351.9M
    Sales Maturities Of Investments
    		 n/a n/a 311.47M 311.47M 311.47M 311.47M n/a n/a n/a
    Other Investing Acitivies
    		 -16.63M -16.63M -243.27M -243.27M n/a n/a 243.27M 243.27M -31.16K
    Investing Cash Flow
    		 -16.88M -17.01M -185.71K -636.39K 242.14M 242.27M 242.27M 242.77M -351.93M
    Debt Repayment
    		 340K 122K 987.36K 1.64M 2.42M 2.32M 1.76M 975.01K n/a
    Common Stock Repurchased
    		 n/a n/a -68.2M -68.2M -311.47M -311.47M -243.27M -243.27M 545.51
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -16.63M -16.63M n/a n/a n/a n/a -651.02K
    Financial Cash Flow
    		 16.78M 16.56M 430K 1.08M -241.21M -241.31M -241.51M -242.29M 353.75M
    Net Cash Flow
    		 -292.65K -540.63K -13.07K 171.2K 335.51K 553.75K 35.26K 39.85K -1.13B
    Free Cash Flow
    		 -1.06M -1.09M -443.07K -168.17K -478.87K -160.63K -479.12K -435.16K -463.02K

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