Kingsoft Cloud Holdings reported cash from operations of $420.17M and free cash flow of $418.68M for the quarter ended Jun 2026, up 106.1% year over year. This cash flow statement covers 31 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -77.09M | 75.42M | -87.52M | 291.18M | 117.17M | 73.35M | -88.20M | -69.76M | -106.14M | -40.23M | -55.15M | -46.96M | -145.08M | -28.50M | -40.94M | -62.51M | -1.75M | -27.13M | -48.16M | -8.81M | |||||||||||
| Share-based CompensationStock Comp. | 19.57M | 14.70M | 10.63M | 30.59M | 14.24M | 1.98M | 0.48M | 0.05M | |||||||||||||||||||||||
| Deferred Taxes | -1.68M | -0.44M | -3.00M | -0.07M | -1.71M | ||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -9.60M | -4.73M | |||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.90M | -0.47M | -0.04M | -0.00M | 4.51M | -16.13M | -3.85M | 1.30M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.05M | 1.09M | 1.08M | 1.06M | 1.02M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.79M | 1.45M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.16M | 5.96M | -98.75M | 51.30M | 14.19M | 53.71M | -39.52M | 8.99M | 2.79M | 2.37M | -44.51M | 20.80M | 32.54M | 78.12M | -57.66M | 203.83M | 241.14M | 149.09M | 77.41M | 420.17M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.06M | 2.86M | 2.75M | 2.43M | 2.72M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 41.85M | 45.35M | 44.09M | 42.94M | 40.14M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 40.39M | -3.83M | 89.30M | 30.76M | 7.41M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -40.71M | -53.52M | -25.11M | 1.10M | -12.39M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.12M | -21.80M | 22.57M | 0.51M | 33.42M | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 2.41M | -2.96M | 0.55M | 0.81M | 0.61M | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 54.37M | -97.95M | 134.26M | -12.05M | -8.64M | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.08M | 0.59M | 0.23M | 0.00M | 4.14M | ||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.80M | -0.22M | -1.48M | -0.08M | -1.00M | ||||||||||||||||||||||||||
| Acquisitions | -0.01M | -19.83M | -3.75M | ||||||||||||||||||||||||||||
| Divestments | 0.78M | -0.41M | 0.36M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.44M | 151.05M | 191.28M | 132.11M | 129.47M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 15.43M | -35.55M | -82.78M | -109.41M | 45.51M | 130.63M | 46.55M | 35.42M | 22.63M | -199.26M | -161.91M | -90.11M | -65.35M | -183.30M | -67.58M | -123.94M | -382.62M | -61.16M | -236.31M | -429.30M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.99M | 0.50M | 0.54M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 81.66M | 170.26M | 15.40M | -46.64M | -18.37M | -116.95M | 15.14M | -30.72M | -173.23M | 162.65M | 154.02M | 72.10M | -26.13M | 246.98M | 75.79M | 356.32M | -60.94M | 216.53M | 1.10M | -16.16M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -11.31M | 18.03M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | -5.44M | -3.31M | 14.32M | 19.06M | -19.92M | -2.89M | 7.95M | -1.79M | 0.14M | -2.83M | -2.02M | 3.94M | -2.10M | 2.07M | 0.83M | -3.64M | -8.89M | -11.32M | -7.34M | |||||||||||
| Change in Cash | 99.25M | 140.68M | -166.13M | -104.75M | 41.33M | 67.38M | 22.17M | 13.69M | -147.81M | -34.25M | -52.39M | 0.78M | -55.01M | 139.70M | -47.37M | 437.04M | -206.05M | 295.58M | -169.11M | -32.63M | |||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 2.16M | -48.41M | -0.80M | -82.15M | 26.80M | 62.35M | -39.52M | 9.31M | 2.82M | 2.37M | -44.94M | 20.88M | 31.86M | 78.12M | -57.56M | 201.87M | 239.85M | 149.09M | 77.09M | 418.68M | |||||||||||
| Net Cash FlowNCF | 99.25M | 140.68M | -165.94M | -106.40M | 42.98M | 67.38M | 22.17M | 14.17M | -149.09M | -34.25M | -52.90M | 2.80M | -57.72M | 141.79M | -49.36M | 432.02M | -201.33M | 304.47M | -157.14M | -25.20M |