Kyivstar reported cash from operations of $0.17B and free cash flow of $0.20B for the quarter ended Jun 2026, up 24.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.07B | 0.08B | 0.08B | 0.04B | 0.08B | -0.09B | 0.08B | 0.09B | 0.08B |
| Depreciation and DepletionDep. & Depletion | 0.03B | 0.04B | |||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | -0.00B | -0.04B | -0.00B | 0.01B | |||
| Cash from OperationsCash from Ops. | 12.87B | 0.11B | 0.13B | 0.14B | 16.89B | 0.13B | 0.16B | 0.17B | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.04B | 0.05B | 0.02B | 0.02B | 0.05B | 0.06B | 0.02B | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.01B | -0.01B | 0.00B | 0.00B | -0.05B | 0.00B | 0.01B | -0.00B | |
| Change in InventoryChange Inventory | -0.00B | ||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | 0.02B | 0.00B | 0.06B | 0.02B | 0.00B | 0.01B | |
| Change in TaxesChange Taxes | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | |
| Other Working Capital ChangesOther WC Changes | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | ||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -0.04B | -0.05B | -0.04B | -0.04B | -0.08B | -0.04B | -0.05B | -0.03B | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | ||||||||
| Change in IntangiblesChange Intangibless | -0.01B | -0.05B | -0.02B | -0.01B | -0.02B | -0.02B | -0.01B | -0.03B | |
| Acquisitions | -0.14B | -0.01B | 0.01B | -0.17B | -0.07B | ||||
| Cash from Investing ActivitiesCash from Investing | -0.54B | 0.07B | -0.06B | 0.19B | -0.17B | -0.06B | -0.24B | -0.14B | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.29B | -0.02B | -0.03B | -0.59B | 0.46B | -0.03B | -0.02B | -0.01B | |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 1.08B | -0.00B | 0.00B | 0.01B | -0.30B | 0.00B | -0.01B | -0.00B | |
| Change in Cash | 4.28B | 0.17B | 0.03B | -0.26B | 0.95B | 0.03B | -0.10B | 0.01B | |
| Beginning Cash Balance | 16.62B | 0.67B | 28.33B | 0.46B | |||||
| Free Cash FlowFCF | 12.91B | 0.16B | 0.16B | 0.17B | 16.97B | 0.16B | 0.21B | 0.20B | |
| Net Cash FlowNCF | 12.05B | 0.17B | 0.03B | -0.26B | 17.18B | 0.03B | -0.10B | 0.01B |
Pull Kyivstar's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KYIV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KYIV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KYIV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();