Kanzhun reported cash from operations of $0.14B and free cash flow of $0.14B for the quarter ended Jun 2026, down 5.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.04B | 0.37B | 0.00B | 0.02B | 0.03B | -0.03B | 11.20B | 48.08B | 67.67B | 59.68B | 0.03B | 83.55B | 82.08B | 85.72B | 0.07B | 125.16B | 156.46B | 145.96B | 248.85B | 446.88B | |||||
| Share-based CompensationStock Comp. | 0.02B | 0.02B | 0.15B | 0.13B | 0.03B | 0.01B | 0.04B | 0.01B | 0.03B | 0.00B | |||||||||||||||
| Deferred Taxes | 0.00B | -0.00B | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.04B | 0.08B | 0.05B | 0.03B | 0.05B | 0.02B | 0.08B | 0.11B | 0.11B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B | 0.17B | 0.14B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||||
| Change in InventoryChange Inventory | -0.00B | 0.00B | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01B | 0.03B | -0.00B | 0.01B | -0.01B | 0.01B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.01B | 0.01B | 0.00B | 0.05B | 0.04B | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | 0.00B | -0.01B | 0.02B | -0.03B | -0.00B | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 772.90 | 0.00B | 0.00B | -281.21 | 0.00B | 0.00B | |||||||||||||||||||
| Acquisitions | -0.02B | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.10B | 0.13B | 0.07B | 0.11B | 0.16B | 0.32B | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10B | 0.03B | -0.04B | 0.02B | -0.28B | -0.11B | -0.58B | -0.61B | -0.15B | -0.07B | -0.07B | -0.01B | -0.10B | -0.10B | -0.09B | -0.12B | -0.23B | -0.21B | -0.23B | -0.05B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | 0.00B | 0.00B | -0.01B | 0.01B | -0.09B | 0.01B | 0.00B | -0.01B | -0.06B | -0.01B | -0.01B | -0.11B | -0.07B | -0.01B | 0.02B | 0.29B | -0.07B | -0.05B | -0.20B | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01B | -0.03B | -0.01B | 0.09B | 0.08B | -0.03B | -0.02B | 0.02B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||
| Change in Cash | -0.05B | 0.09B | 0.00B | 0.12B | -0.14B | -0.20B | -0.51B | -0.48B | -0.04B | 0.00B | 0.04B | 0.10B | -0.09B | -0.04B | 0.03B | 0.05B | 0.22B | -0.08B | -0.11B | -0.11B | |||||
| Free Cash FlowFCF | 0.04B | 0.08B | 0.05B | 0.03B | 0.06B | 0.01B | 0.08B | 0.11B | 0.11B | 0.13B | 0.15B | 0.12B | 0.11B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B | 0.17B | 0.14B | |||||
| Net Cash FlowNCF | -0.06B | 0.12B | 0.01B | 0.04B | -0.22B | -0.17B | -0.49B | -0.50B | -0.04B | -0.00B | 0.04B | 0.10B | -0.09B | -0.04B | 0.03B | 0.05B | 0.22B | -0.08B | -0.10B | -0.11B |