Kaixin Auto Holdings (KXIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -1.1M | -1.48M | -739K | -791K | -791K | -719K | -719K | 659.5K | -1.71M | 464.5K | -1.66M | -798K | -253.5K | -429.5K | -138K | 0 | 0 | -120.8K | -121.03K | -3.88K |
| Operating CF Margin % | -3250% | -3111.58% | -1555.79% | - | - | - | - | 5.2% | -18.17% | 1.88% | -9.98% | -0.63% | -24.85% | 0.43% | -0.41% | - | - | - | - | - |
| Operating CF Growth % | -39.7% | -105.56% | -2.78% | -219.94% | - | 58.04% | - | 41.98% | -3.13% | 158.21% | -555.42% | -85.8% | -83.7% | - | - | - | 100% | -3016.72% | - | - |
| Net Income | -45.5M | -8.41M | -4.21M | -17.8M | -17.8M | -2.69M | -2.69M | -24.54M | -2.24M | -7.05M | -35.31M | -26.2M | -72.09M | -106K | 23K | -103.42M | 57.31M | 789.96K | 342.24K | -4.99K |
| Depreciation & Amortization | 2.18M | 1.86M | 0 | 1.97M | 1.97M | 0 | 0 | 12.87M | 0 | 12.3M | 0 | 2.5M | 0 | 2K | 500 | 49K | 119K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.85M | 2.85M | 4.7M | 4.7M | 723.5K | 723.5K | 5.38M | 609K | 4.68M | 14.97M | 20.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.22M | 5.07M | 616.5K | 9.94M | 9.94M | 1.24M | 1.24M | 6.11M | -82K | -10.78M | 18.67M | 4.57M | 71.84M | 177.5K | -57.5K | 103.38M | -57.43M | -931.68K | -463.27K | 40.35K |
| Working Capital Changes | 0 | 0 | 0 | 390K | 390K | 0 | 0 | 839.5K | 0 | 1.31M | 0 | -2.46M | 0 | -503K | -104K | 0 | 0 | 20.92K | 0 | -39.24K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 17.5K | 17.5K | 0 | 0 | -17.5K | 0 | 186.5K | 0 | -202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.61K | 0 | 15.57K |
| Cash from Investing | -1K | 1K | 500 | -21K | -21K | 8K | 8K | -1.57M | 0 | -11.5K | -66.5K | -16K | 2.15M | -145K | 0 | 0 | 0 | 0 | -206.36M | -206.36M |
| Capital Expenditures | 0 | 0 | 0 | -9K | -9K | 0 | 0 | -198K | 0 | 0 | -29.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | 1.56% | - | - | 0.18% | - | - | - | - | - | - | - | - | - |
| Acquisitions | -1K | 1K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 500 | -12K | -12K | 8K | 8K | -1.37M | 0 | -11.5K | -37K | -16K | 0 | -145K | 0 | 0 | 0 | 0 | 0 | -26.36M |
| Cash from Financing | 1.4M | -356K | -178K | 2.25M | 2.25M | 0 | 0 | 840K | -332.5K | 667.5K | 2.04M | 1M | 0 | 928K | 138K | 0 | 0 | 500K | 206.46M | 192.81K |
| Debt Issued (Net) | 1.4M | -356K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.51K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 0 | 0 | 0 | 0 | 6.14K | 25K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -178K | 2.25M | 2.25M | 0 | 0 | 840K | -332.5K | 667.5K | 2.04M | 1M | 0 | 3.91M | 138K | 0 | 0 | 500K | 206.45M | -410.7K |
| Net Change in Cash | 307K | -1.84M | 0 | 1.76M | -628K | 628K | 0 | -766K | 2.85M | 7.1M | 5.59M | 5.26M | 4.41M | 0 | 3K | -4.09M | 7.28M | 379.2K | -23.52K | 165.41K |
| Free Cash Flow | -1.1M | -1.48M | -739K | -800K | -800K | -719K | -719K | 461.5K | -1.71M | 464.5K | -1.69M | -798K | -253.5K | -429.5K | -138K | 0 | 0 | 0 | -121.03K | -3.88K |
| FCF Margin % | -3250% | -3111.58% | -1555.79% | - | - | - | - | 3.64% | -18.17% | 1.88% | -10.16% | -0.63% | -24.85% | 0.43% | -0.41% | - | - | - | - | - |
| FCF Growth % | -38.13% | -105.56% | -2.78% | -273.35% | - | 58.04% | - | -0.65% | -1.33% | 158.21% | -567.06% | -85.8% | -83.7% | - | - | - | - | 100% | - | - |
| FCF per Share | -0.71 | -53.52 | -26.76 | -159.81 | -159.81 | -5.47 | -5.47 | 411.32 | -2990.40 | 819.22 | -4016.63 | -2089.01 | -1385.25 | -2346.99 | -754.10 | - | - | - | -620.67 | -29.82 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.18x | 0.18x | 0.02x | 0.04x | 0.13x | 0.27x | -0.03x | 0.76x | -0.07x | 0.05x | 0.03x | 0.00x | 0.01x | 0.02x | - | - | -0.23x | -0.35x | 1.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |