Kidpik Corp. (PIK)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -887.94K | -1.3M | -1.77M | -4M | -1.93M | -2.03M | -1.95M | -1.79M | -2.44M | -1.57M | -1.81M | -1.86M | -1.19M | -1.4M | -1.5M |
Depreciation & Amortization | 11.53K | 12.07K | 12.57K | 12.5K | 12.5K | 12.42K | 10.69K | 7.92K | 7.67K | 6.65K | 5.67K | 5.56K | 5.23K | 6.41K | 9.72K |
Stock-Based Compensation | n/a | 120.23K | 333.85K | 160.34K | 280.54K | 290.95K | 267.48K | 295.98K | 303.98K | 433.92K | 617.16K | 328.51K | n/a | n/a | n/a |
Other Working Capital | 102.02K | -188.32K | 114.81K | 40.23K | 128.86K | 42K | -40.73K | 95.92K | 687.57K | 105.45K | -388.62K | -117.33K | -523.93K | 98.08K | -48.9K |
Other Non-Cash Items | 87.3K | 7.24K | -426.45K | 162.35M | 84.84K | 71.21K | 80.15K | 285.65K | 215.33K | 147.91K | 93.14K | 29.02K | -251.3K | 276.69K | 175.87K |
Deferred Income Tax | n/a | n/a | n/a | -159.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169.74K | n/a | n/a | n/a |
Change in Working Capital | 547.5K | 269.41K | 919.94K | 1.01M | 1.45M | 1.55M | 1.33M | 1.59M | -326.17K | -1.59M | -1.14M | -4.05M | -390.87K | -4.3K | -1.37M |
Operating Cash Flow | -241.62K | -892.5K | -483.36K | 138.83K | -94.83K | -105.64K | -260.69K | 390.04K | -2.24M | -2.57M | -2.23M | -5.38M | -1.83M | -1.12M | -2.69M |
Capital Expenditures | n/a | -2 | n/a | n/a | -1.18K | -883 | -75.24K | -6K | -11.59K | -14.3K | -17.02K | -45.39K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.89M | n/a | n/a | n/a | -45.39M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -1.18K | -883 | -75.24K | -6K | -11.59K | -14.3K | -17.02K | -45.39K | n/a | n/a | n/a |
Debt Repayment | 545.01K | n/a | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735.13K | -1.3M | 800K | 624.6K | 2.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -334.22K | 916.17K | 214.2K | n/a | -6.45K | n/a | n/a | n/a | n/a | -380.72K | n/a | -1.29M | 646.46K | 620.8K | 415.23K |
Financial Cash Flow | 210.79K | 916.17K | 299.2K | n/a | -6.45K | n/a | n/a | -1.11B | n/a | -380.72K | -735.13K | 13.49M | 1.45M | 1.25M | 2.61M |
Net Cash Flow | -30.82K | 23.68K | -184.16K | 138.83K | -102.45K | -106.53K | -335.93K | 384.04K | -2.25M | -2.96M | -2.99M | 8.07M | -379.85K | 121.48K | -72.78K |
Free Cash Flow | -241.62K | -892.5K | -483.36K | 138.83K | -96.01K | -106.53K | -335.93K | 384.04K | -2.25M | -2.58M | -2.25M | -5.42M | -1.83M | -1.12M | -2.69M |