Where can I find the statements of cash flows in the Kidokinetics FDD?

According to Kidokinetics' 2024 Franchise Disclosure Document, the statements of cash flows can be found within Item 21, titled "Financial Statements." Specifically, the document includes the "STATEMENTS OF CASH FLOWS" for the years ended December 31, 2023, 2022, and 2021.

Item 21 includes Kidokinetics' audited financial statements for the fiscal years ending December 31, 2023, 2022, and 2021, which are attached as Exhibit D. The financial statements include the balance sheets, statements of operations, members' equity (deficit), and cash flows, along with related notes. An independent auditor's report is also included, offering an opinion on the fairness of the financial statements.

The statements of cash flows provide a summary of the cash inflows and outflows of Kidokinetics during the specified periods, categorized into operating, investing, and financing activities. This information is crucial for prospective franchisees to understand the financial health and stability of the Kidokinetics franchise system. Reviewing these statements will help potential franchisees assess how Kidokinetics has managed its cash and predict future financial performance.