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Kidpik Corp (PIKM)
OTHER OTC:PIKM
US Market

Kidpik Corp (PIKM) Cash flow

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Kidpik Corp Cash Flow

PIKM's free cash flow for Q3 2024 was $-241.62K. For the 2024 fiscal year, PIKM's free cash flow was decreased by $6.30M and operating cash flow was $-241.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Dec 20Dec 19
Operating Cash Flow
$ -322.33K$ -6.65M$ -11.02M$ -3.55M$ -4.21M
Investing Cash Flow
$ -77.30K$ -48.90K$ -45.39K$ -11.47K$ -4.19K
Financing Cash Flow
$ -6.45K$ -1.12M$ 18.80M$ 3.62M$ 4.61M
End Cash Position
$ 199.13K$ 605.21K$ 8.42M$ 685.30K$ 631.32K
Free Cash Flow
$ -399.63K$ -6.70M$ -11.06M$ -3.56M$ -4.22M
Currency in USD

Kidpik Corp Cash Flow

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