KINDCARD, INC. Cash Flow Charts

8 quarters of history · ending 2025-10-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$25K
Free Cash Flow
$25K
Investing Cash Flow
$0
Financing Cash Flow↓-49.1% -$33K
$35K
Capex
Debt Issued
$0
D&A↓-91.0% -$19K
$2K