Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
0.6846
-0.0295 (-4.13%)
Sep 30, 2025, 2:26 PM EDT - Market open
Kaixin Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -44.01 | -40.97 | -53.56 | -84.71 | -196.58 | -0.17 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.94 | 2.48 | 1.68 | 0.79 | 0.01 | Upgrade
|
| Other Amortization | - | - | 23.26 | 22.92 | 4.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.04 | 23.04 | -0.06 | -1.58 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 143.66 | - | Upgrade
|
| Stock-Based Compensation | 10.86 | 10.86 | 11.97 | 39.31 | 41.59 | - | Upgrade
|
| Other Operating Activities | 2.75 | -0.25 | 12.05 | 18.19 | 10.25 | -0.09 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.04 | 0.37 | -0.4 | - | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | 0.11 | -0.04 | -0.11 | - | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | - | -0.39 | -0.32 | 0.33 | Upgrade
|
| Change in Income Taxes | -0.4 | -0.4 | -0.03 | -0.4 | -0.68 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.75 | 1.71 | 2.24 | -4.51 | -1.21 | Upgrade
|
| Operating Cash Flow | -3.06 | -3.02 | -2.11 | -2.39 | -2.1 | -1.14 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.4 | -0.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | 4.3 | - | Upgrade
|
| Divestitures | -0.02 | -0.01 | -2.74 | -0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.29 | Upgrade
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| Investing Cash Flow | -0.04 | -0.03 | -3.13 | -0.16 | 4.27 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 2 | - | Upgrade
|
| Total Debt Issued | 0.29 | 0.29 | - | 2 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.36 | - | -0.05 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | 0.29 | -0.05 | 2 | 2 | - | Upgrade
|
| Issuance of Common Stock | 4.22 | 4.22 | 1.07 | 5.38 | - | 8.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.96 | Upgrade
|
| Other Financing Activities | - | - | - | -1.98 | - | - | Upgrade
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| Financing Cash Flow | 4.15 | 4.51 | 1.02 | 5.41 | 2 | 2.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | -1.16 | -0.79 | -1.02 | 0.49 | -0.1 | Upgrade
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| Net Cash Flow | -0.08 | 0.3 | -5.02 | 1.84 | 4.66 | 0.6 | Upgrade
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| Free Cash Flow | -3.08 | -3.04 | -2.5 | -2.45 | -2.1 | -1.14 | Upgrade
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| Free Cash Flow Margin | -3240.00% | - | -7.94% | -2.96% | -0.83% | -94.03% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -1.93 | -6.57 | -11.03 | -16.54 | -13.80 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.78 | -0.18 | 44.36 | 24.82 | -10.51 | - | Upgrade
|
| Unlevered Free Cash Flow | 3.91 | 0.03 | 44.69 | 25.46 | -10.36 | - | Upgrade
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| Change in Working Capital | 0.36 | 0.36 | 1.76 | 1.79 | -6.03 | -0.89 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.