Kingsoft Cloud Cash Flow Statement
NASDAQ: KCTechnologyComputer Software: Prepackaged SoftwareUSD
9.26+0.52 (+5.95%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kingsoft Cloud free cash flow
In fiscal 2025, Kingsoft Cloud generated $543.5 million of operating cash flow. That left free cash flow of $543.5 million, a free-cash-flow margin of 39.8% of revenue. Free cash flow was up 531.3% from the prior year's $86.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kingsoft Cloud cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -134.95M | -271.13M | -307.56M | -389.78M | -249.78M | -147.46M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 354.69M | 173.04M | 132.46M | 167.81M | 134.26M | 116.17M |
| Stock-Based Compensation | 63.91M | 29.38M | 25.58M | 52.17M | 68.16M | 50.59M |
| Change in Working Capital | -78.40M | -36.73M | 22.39M | 139.22M | -143.88M | -211.63M |
| Operating Cash Flow | 543.54M | 86.09M | -23.81M | 27.40M | -111.24M | -44.51M |
| Investing Cash Flow | -647.74M | -496.00M | -94.82M | -4.76M | -66.16M | -661.15M |
| Share Repurchases | — | 0 | — | -30.21M | — | — |
| Debt Repaid | -22.84M | -274.00K | — | — | -11.67M | -15.33M |
| Financing Cash Flow | 598.16M | 445.99M | -32.09M | -167.04M | 347.19M | 938.57M |
| Net Change in Cash | 484.36M | 36.08M | -147.08M | -133.81M | 169.79M | 232.91M |
| Free Cash Flow | 543.54M | 86.09M | -23.81M | 27.40M | -111.24M | -44.51M |
This table shows 6 annual periods of Kingsoft Cloud's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KC's reporting calendar. What is a cash flow statement?