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    Kidpik Corp.

    NASDAQ: PIK · Real-Time Price · USD
    2.38
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Kidpik Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -9.91M -7.62M -5.95M
    Depreciation & Amortization
    		 525.39K 27.91K 26.91K
    Stock-Based Compensation
    		 999.31K 1.65M 328.51K
    Other Working Capital
    		 170.36K 500.32K -592.07K
    Other Non-Cash Items
    		 2.71M 742.04K 58.4K
    Deferred Income Tax
    		 n/a n/a 341.63K
    Change in Working Capital
    		 5.34M -1.46M -5.82M
    Operating Cash Flow
    		 -322.33K -6.65M -11.02M
    Capital Expenditures
    		 -77.3K -48.9K -45.39K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -45.39M
    Investing Cash Flow
    		 -77.3K -48.9K -45.39K
    Debt Repayment
    		 n/a n/a 2.11M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -6.45K -1.12M 16.69M
    Financial Cash Flow
    		 -6.45K -1.12M 18.8M
    Net Cash Flow
    		 -406.08K -7.82M 7.74M
    Free Cash Flow
    		 -399.63K -6.7M -11.06M

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