Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Kingstone Companies (KINS) Net Cash Flow (2016 - 2025)

Kingstone Companies' Net Cash Flow history spans 14 years, with the latest figure at -$6.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 132.15% year-over-year to -$6.9 million; the TTM value through Sep 2025 reached -$7.0 million, down 137.52%, while the annual FY2024 figure was $19.7 million, 760.55% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$6.9 million at Kingstone Companies, down from -$3.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.6 million in Q3 2024 and bottomed at -$18.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $384661.1.
  • The largest annual shift saw Net Cash Flow tumbled 779.5% in 2022 before it skyrocketed 658.46% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.8 million in 2021, then surged by 73.32% to -$3.2 million in 2022, then tumbled by 95.24% to -$6.2 million in 2023, then rose by 17.29% to -$5.1 million in 2024, then tumbled by 36.35% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for KINS's Net Cash Flow are -$6.9 million (Q3 2025), -$3.8 million (Q2 2025), and $8.8 million (Q1 2025).