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 | -7.96M | -9M | -9.72M | -9.91M | -7.7M | -8.21M | -7.76M | -7.62M | -7.68M | -6.43M | -6.26M | -5.95M | -5.38M | -5.17M | -4.78M |
Depreciation & Amortization | 48.68K | 49.65K | 50.01K | 48.12K | 43.54K | 38.71K | 32.94K | 27.91K | 25.55K | 23.1K | 22.86K | 26.91K | 36.14K | 44.68K | 70.98K |
Stock-Based Compensation | 614.43K | 894.97K | 1.07M | 999.31K | 1.13M | 1.16M | 1.3M | 1.65M | 1.68M | 1.38M | 945.68K | 328.51K | n/a | n/a | n/a |
Other Working Capital | 68.74K | 95.58K | 325.9K | 170.36K | 226.06K | 784.77K | 848.22K | 500.32K | 287.08K | -924.42K | -931.8K | -592.07K | -543.57K | 181.15K | -119.09K |
Other Non-Cash Items | 162.02M | 162.01M | 162.08M | 162.58M | 521.85K | 652.34K | 729.05K | 742.04K | 485.41K | 18.77K | 147.55K | 230.28K | 626.07K | 1.05M | 869.58K |
Deferred Income Tax | -159.39M | -159.39M | -159.39M | -159.39M | n/a | n/a | n/a | n/a | 169.74K | 169.74K | 169.74K | 169.74K | n/a | n/a | n/a |
Change in Working Capital | 2.75M | 3.65M | 4.93M | 5.34M | 5.93M | 4.15M | 1.01M | -1.46M | -7.1M | -7.17M | -5.59M | -5.82M | -2.08M | -1.96M | -2.51M |
Operating Cash Flow | -1.48M | -1.33M | -545K | -322.33K | -71.12K | -2.21M | -4.68M | -6.65M | -12.42M | -12.01M | -10.56M | -11.02M | -6.8M | -6.04M | -6.35M |
Capital Expenditures | -2 | -1.18K | -2.06K | -77.3K | -83.3K | -93.71K | -107.12K | -48.9K | -88.3K | -76.71K | -62.41K | -45.39K | -3.79K | -9.32K | -11.47K |
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 | -48.89M | -48.89M | -48.89M | -48.89M | -45.39M | -45.39M | -45.39M | -45.39M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.18K | -2.06K | -77.3K | -83.3K | -93.71K | -107.12K | -48.9K | -88.3K | -76.71K | -62.41K | -45.39K | -3.79K | -9.32K | -11.47K |
Debt Repayment | 630.01K | 85K | 85K | n/a | n/a | n/a | n/a | -735.13K | -2.04M | -1.24M | -610.53K | 2.32M | 3.86M | 4.52M | 4.54M |
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 | -500K | -500K |
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 | 796.15K | 1.12M | 207.75K | -6.45K | -6.45K | n/a | -380.72K | -380.72K | -1.67M | -1.03M | -26.35K | 388.89K | 3.14M | 2.51M | 2.52M |
Financial Cash Flow | 1.43M | 1.21M | 292.75K | -6.45K | -1.11B | -1.11B | -1.11B | -1.12B | 12.37M | 13.82M | 15.45M | 18.8M | 7.01M | 6.53M | 6.56M |
Net Cash Flow | -52.48K | -124.11K | -254.31K | -406.08K | -160.87K | -2.31M | -5.17M | -7.82M | -132.97K | 1.74M | 4.82M | 7.74M | 201.46K | 485.76K | 198.53K |
Free Cash Flow | -1.48M | -1.33M | -547.07K | -399.63K | -154.42K | -2.31M | -4.78M | -6.7M | -12.51M | -12.08M | -10.62M | -11.06M | -6.81M | -6.05M | -6.36M |