Kaixin Holdings KXIN Cash Flow Statement (2017-2026)

NASDAQ KXIN
$1.70 +0.02 (+1.19%)
As of: Oct 22, 2026 · 9:51 AM EDT
Reported Financials

Kaixin Holdings Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

Kaixin Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
0.53M0.79M0.83M-91.68M-19.62M76.82M
Gains from Investment SecuritiesGains Investment
-0.10M
Other non-cash itemsOther Non-Cash
-0.74M-0.93M-1.01M39.25M-1.19M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp.
0.05M-0.05M0.08M0.32M
Change in Other Operating AssetsOther Assets Change
0.02M-0.03M-0.03M23.00M
Change in Other Operating LiabilitiesOther Liabilities Change
0.00M0.04M-0.02M-6.99M
Other Working Capital ChangesOther WC Changes
-0.02M0.07M0.01M-29.99M
Cash from OperationsCash from Ops.
-0.08M-0.12M-0.09M-9.46M
Investing Activities
Purchase of InvestmentsInvestments Purchased
207.08M208.84M210.22M
Sale and Maturity of InvestmentsInvestments Sold
207.08M0.02M419.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Short-Term Debt issuancesST Debt Issuance
2.11M
Current Debt
2.11M
Net Debt Issuances and RepaymentsNet Debt Issuance
2.11M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activitiesOther financing
-119.77M
Cash from Financing ActivitiesCash from Financing
-139.14M
Additional items
Change in Cash
-0.08M0.38M-0.09M-49.61M
Ending Cash Balance
0.02M0.00M0.00M0.61M4.41M5.26M5.59M7.10M2.85M2.09M0.63M2.39M0.55M0.86M0.68M
Free Cash FlowFCF
-0.08M-0.12M-0.09M-9.46M
Net Cash FlowNCF
-0.08M-0.12M-0.09M-148.60M

Kaixin Holdings Cash Flow Statement API

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