Kaixin Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 15 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.00B | -0.03B | 0.00B | 24.97B | 0.00B | -0.04B | 24.96B | 46.12B | |||||||
| Share-based CompensationStock Comp. | 0.14B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Gains from Investment SecuritiesGains Investment | -0.01B | -0.02B | 0.08B | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01B | ||||||||||||||
| Cash from OperationsCash from Ops. | -0.07B | -0.00B | -0.00B | -0.00B | -0.01B | ||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | -0.00B | -0.00B | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -0.75B | -0.00B | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06B | -0.14B | |||||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | ||||||||||||||
| Additional items | |||||||||||||||
| Change in Cash | 0.03B | -0.00B | 0.00B | -0.00B | -0.05B | ||||||||||
| Free Cash FlowFCF | -0.07B | -0.00B | -0.00B | -0.00B | -0.01B | ||||||||||
| Net Cash FlowNCF | -0.13B | -0.00B | -0.00B | -0.00B | -0.15B |