Kandi Technologies Group ... (KNDI)
NASDAQ: KNDI
· Real-Time Price · USD
1.28
0.06 (4.92%)
At close: Oct 03, 2025, 3:59 PM
1.26
-1.88%
After-hours: Oct 03, 2025, 07:35 PM EDT
Kandi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.09M | -50.28M | -49.98M | -5.87M | -482.39K | 2.23M | 1.67M | -4.17M | -4.37M | -10.64M | -12.85M | -6.22M | -15.16M | 27.65M | 22.86M | 15.24M | 21.65M | -15.22M |
Depreciation & Amortization | n/a | n/a | n/a | 2.96M | 5.87M | 8.86M | 11.91M | 11.87M | 12.02M | 12.18M | 12.43M | 12.66M | 12.04M | 11.12M | 10.04M | 9.04M | 8.64M | 8.4M |
Stock-Based Compensation | 7.11M | 7.11M | 7.11M | 2.34M | 6.34M | 10.06M | 11.06M | 9.73M | 6.01M | 2.91M | 1.93M | 945.48K | 694.81K | 1.48M | 1.48M | 1.48M | 1.48M | 902.67K |
Other Working Capital | n/a | n/a | n/a | -9.6M | -19.65M | -28.51M | -35.25M | -29.81M | -25.14M | -2.39M | -439.9K | 5.96M | 17.43M | 12.27M | 36.03M | -5.43M | -2.1M | -12.38M |
Other Non-Cash Items | 43.97M | 43.16M | 42.87M | 1.41M | -2.59M | -1.28M | 233.98K | 1.43M | 892.87K | 1.53M | -1.52M | -5.01M | -4.58M | -52.79M | -65.58M | -49.63M | -47.09M | -7.23M |
Deferred Income Tax | n/a | n/a | n/a | 403.55K | 403.55K | 403.55K | 403.55K | -344.84K | -344.84K | -344.84K | -344.84K | 4.09M | 4.09M | 4.09M | 4.09M | -6.61M | -7.44M | -7.44M |
Change in Working Capital | n/a | n/a | n/a | -129.07M | -121.95M | -128.79M | -126.44M | 26.4M | 5.43M | 27.01M | 31.84M | 26.43M | 37.92M | 20.9M | 27.35M | -26.48M | -5.47M | -9.78M |
Operating Cash Flow | n/a | n/a | n/a | -127.82M | -112.42M | -108.52M | -101.16M | 44.91M | 19.64M | 32.65M | 31.48M | 32.9M | 35.01M | 12.45M | 241.69K | -56.95M | -28.22M | -30.37M |
Capital Expenditures | n/a | n/a | n/a | -196.38K | -11.94M | -12.74M | -13.38M | -15.05M | -3.46M | -3.5M | -3.82M | -6.1M | -12.51M | -9.89M | -19.14M | -31.19M | -26.56M | -28.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | 16.83M | 16.88M | 40.64M | 44.32M | 51.06M | 55.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | -929.34K | -15.14M | -34.14M | -42.63M | -42.81M | -34.45M | -31.21M | -22.89M | -21.78M | -54.6M | -54.37M | -54.21M | -54.21M | -15.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 79.67M | 79.67M | 79.67M | 79.67M | 4.55M | n/a | n/a | n/a | -7.34M | -2.19M | 39.62M | 52.73M | 72.77M | 43.38M | 36.27M |
Investing Cash Flow | n/a | n/a | n/a | 79.6M | 66.93M | 51.92M | 32.28M | -53.13M | -46.26M | -37.95M | -35.03M | -37.08M | -17.29M | -5.64M | 22.21M | 34.96M | 16.96M | 50.82M |
Debt Repayment | n/a | n/a | n/a | -90.28K | 10.36M | 13.25M | 11.89M | 9.73M | 3.44M | 550K | 2.41M | 5.18M | 3.41M | 3.66M | 3.16M | -26.24M | -28.76M | -63.09M |
Common Stock Repurchased | n/a | n/a | n/a | -510.75K | -510.75K | -510.75K | -510.75K | -2.99M | -3.92M | -5.92M | -7.5M | -4.51M | -3.58M | -1.58M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 3.45M | 3.45M | 3.45M | 3.45M | -14.73K | -29.52K | -45.75K | 757.98K | -1.64M | -1.63M | -1.61M | -2.41M | 29.16M | 29.16M | 29.16M |
Financial Cash Flow | n/a | n/a | n/a | 2.85M | 13.3M | 16.19M | 14.83M | 6.72M | -510.31K | -5.41M | -4.33M | -960.26K | -1.8M | 468.1K | 747.93K | 154.85M | 152.32M | 117.99M |
Net Cash Flow | n/a | n/a | n/a | -41.23M | -30.01M | -44.45M | -57.41M | -5.03M | -35.69M | -20.14M | -17.64M | -16.89M | 11.14M | 11.03M | 26.16M | 132.61M | 141.51M | 137.44M |
Free Cash Flow | n/a | n/a | n/a | -116.04M | -112.39M | -109.29M | -102.57M | 29.87M | 16.18M | 29.15M | 27.66M | 26.8M | 22.5M | 2.55M | -18.9M | -88.14M | -54.78M | -58.76M |