Kandi Technologies Group, Inc. (KNDI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -127.82M | 15.4M | 3.9M | 7.36M | 18.26M | -9.88M | 16.91M | 6.19M | 19.67M | -7.77M | -5.64M | -6.02M | -37.52M | 20.96M |
| Operating CF Margin % | - | - | - | - | - | - | -450.73% | 42.27% | 10.84% | 32.2% | 47.53% | -29.34% | 81.16% | 24.86% | 68.22% | -46.26% | -18.89% | -37.66% | -115.82% | 111.99% |
| Operating CF Growth % | - | - | 100% | -100% | -100% | -100% | -800.15% | 255.84% | -76.96% | 18.97% | -7.21% | -27.16% | 399.66% | 202.84% | 152.44% | -137.07% | 27.65% | 77.32% | -740.98% | 13.25% |
| Net Income | 862K | 862K | -48.7M | -4.11M | 1.67M | 1.16M | -4.59M | 1.28M | 4.39M | 595.46K | -10.43M | 1.07M | -1.88M | -1.62M | -3.79M | -7.87M | 40.93M | -6.4M | -11.42M | -1.46M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.91M | 2.99M | 3.05M | 2.92M | 3.07M | 3.15M | 3.29M | 3.15M | 2.45M | 2.23M | 2.21M | 2.14M | 2.06M |
| Stock-Based Compensation | 0 | 0 | 7.11M | 0 | 0 | 0 | 2.34M | 3.99M | 3.72M | 1M | 1.01M | 273.6K | 616.76K | 22.93K | 32.2K | 22.93K | 1.41M | 22.93K | 32.2K | 22.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 403.55K | 0 | 0 | 0 | -344.84K | 0 | 0 | 0 | 4.09M | 0 | 0 | 0 | -6.61M | -833.34K |
| Other Non-Cash Items | -862K | -862K | 41.59M | 4.11M | -1.67M | -1.16M | 130.08K | 106.11K | -363.22K | 361K | 1.33M | -435.08K | 274.71K | -2.69M | -2.16M | -2.94K | -47.94M | -15.48M | 13.79M | 2.54M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -129.07M | 7.11M | -6.84M | 2.35M | 23.77M | -13.86M | 14.75M | 7.18M | 18.37M | -2.37M | -2.27M | 13.63M | -35.46M | 18.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -121.02M | 4.43M | -1.43M | 9.74M | 8.1M | -19.28M | -16.36M | 6.37M | 9.91M | -1.26M | -7.84M | -4.14M | 8.04M | 25.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -3.03M | -559.28K | -11.19M | -6.75M | 4.04M | -3.23M | -12.45M | 2.5M | -79.35K | -4.12M | -2.46M | -864.18K | 11.08M | -1.09M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 13.29M | 14.63M | 6.1M | 15.8M | 14.04M | 29.66M | 3.09M | 6.29M | -3.07M | -703.91K | -340.13K | -15.35M | -15.36M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 79.6M | -12.67M | -15.01M | -19.64M | -5.81M | -5.81M | -6.7M | -16.72M | -7.85M | 13.98M | 4.95M | 11.13M | 4.9M | -4.03M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -68.21K | -11.74M | -802.38K | -634.9K | -1.87M | -153K | -843.37K | -956.85K | -1.79M | -6.56M | 1.77M | -10.21M | -12.92M | -1.93M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.24% | 32.24% | 2.23% | 2.78% | 4.86% | 0.45% | 4.05% | 3.84% | 6.2% | 39.08% | 5.93% | 63.88% | 39.87% | 10.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | 19.94M | 45.17K | 23.76M | 576.54K | 26.68M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 79.67M | 0 | 0 | 0 | 4.55M | -4.55M | 0 | 0 | -2.79M | 603.01K | 41.81M | 13.11M | 17.24M | -28.78M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 10.45M | 2.89M | -1.36M | -5.25M | 3.21M | -2.01M | -279.83K | -1.88M | 2.38M | 250K | 0 | 152.22M | -142.5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -90.28K | 10.45M | 2.89M | -1.36M | -2.25M | 4.15M | 0 | 500K | 530.59K | 2.38M | 250K | 0 | -28.87M | -142.5K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -510.75K | 0 | 0 | 0 | -2.99M | -924.59K | -2M | -1.58M | 0 | 0 | 0 | 0 | 151.92M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -510.75K | 0 | 0 | 0 | -2.99M | -924.59K | -2M | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 3.45M | 0 | 0 | 0 | -14.73K | -14.78K | -16.23K | 803.73K | -2.41M | 0 | 0 | 0 | 29.16M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -41.23M | 11.21M | -14.44M | -12.96M | 11.16M | -19.45M | 1.11M | -10.46M | 11.91M | 8.58M | 994.41K | 4.67M | 118.36M | 17.48M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -127.89M | 3.65M | 3.1M | 6.73M | 16.39M | -10.03M | 16.07M | 5.23M | 15.53M | -14.33M | -3.87M | -16.22M | -53.71M | 19.03M |
| FCF Margin % | - | - | - | - | - | - | -450.98% | 10.03% | 8.61% | 29.43% | 42.67% | -29.8% | 77.11% | 21.02% | 53.85% | -85.34% | -12.97% | -101.54% | -165.82% | 101.69% |
| FCF Growth % | - | - | 100% | -100% | -100% | -100% | -880.32% | 136.43% | -80.74% | 28.59% | 5.53% | 30% | 514.91% | 132.25% | 128.91% | -175.31% | 50.72% | 38.84% | -1214.85% | 163.17% |
| FCF per Share | - | - | - | - | - | - | -1.60 | 0.04 | 0.04 | 0.09 | 0.22 | -0.13 | 0.21 | 0.07 | 0.20 | -0.19 | -0.05 | -0.22 | -1.01 | 0.35 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 28.03x | 17.72x | 1.05x | -252.91x | -2.04x | -26.07x | -8.73x | -3.83x | -5.19x | 0.99x | -0.14x | 0.94x | 3.29x | -14.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 581.01K | 185.22K | 98.83K | 99.96K | 119.97K | 122.76K | 65.61K | 37.12K | 17.46K | 17.54K | 0 | 0 | 8.78K | 3.51K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 161.92K | 73.57K | 58.58K | 17.43K | 75.97K | 133.21K | 135.34K | 5.5K | 1.39M | 314.73K | 263.03K | 110.41K | 145.11K | 30.94K |