Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
0.63755
+0.0122 (1.96%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6187
-0.0188 (-2.96%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Kandi Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -93.88 | -50.5 | 0.01 | -12.12 | 22.86 |
Depreciation & Amortization | 5.62 | 11.94 | 11.83 | 12.34 | 9.95 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | 2.83 | - | - | -48.4 |
Asset Writedown & Restructuring Costs | 15.78 | 45.5 | 1.44 | 3.34 | - |
Loss (Gain) From Sale of Investments | 1.49 | -0.42 | 0.14 | - | -17.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.59 |
Stock-Based Compensation | 7.12 | 7.11 | 11.06 | 1.93 | 1.48 |
Provision & Write-off of Bad Debts | -0.81 | 0.88 | 0.66 | -0.54 | 0.86 |
Other Operating Activities | 2.05 | -9.29 | 0.06 | -5.39 | 1.24 |
Change in Accounts Receivable | 4.86 | -29.77 | 10.56 | -20.97 | -2.54 |
Change in Inventory | 24.09 | -12.68 | -20.04 | 7.13 | 20.26 |
Change in Accounts Payable | 54.28 | 79.04 | 38.6 | 62.59 | 2.18 |
Change in Income Taxes | -0.49 | -0.58 | 0.95 | -0.03 | 0.15 |
Change in Other Net Operating Assets | 76.62 | -61.98 | -156.52 | -16.9 | 7.3 |
Operating Cash Flow | 96.81 | -17.82 | -101.16 | 31.48 | 0.24 |
Operating Cash Flow Growth | - | - | - | 12924.55% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.47 | -0.93 | -13.25 | -3.82 | -16.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 23.31 |
Cash Acquisitions | - | - | 0.28 | - | -7.12 |
Divestitures | - | -0.16 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.36 |
Investment in Securities | -77 | 26.82 | 45.24 | -31.21 | -6.62 |
Investing Cash Flow | -77.47 | 25.72 | 32.28 | -35.03 | 22.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 21.37 | 66.2 | 23.42 | 30.77 | 0.95 |
Long-Term Debt Issued | - | - | 8.23 | - | 2.21 |
Total Debt Issued | 21.37 | 66.2 | 31.65 | 30.77 | 3.16 |
Short-Term Debt Repaid | -29.51 | -37.49 | -19.71 | -28.36 | - |
Long-Term Debt Repaid | -5.71 | -2.28 | -0.05 | - | - |
Total Debt Repaid | -35.21 | -39.77 | -19.76 | -28.36 | - |
Net Debt Issued (Repaid) | -13.84 | 26.43 | 11.89 | 2.41 | 3.16 |
Issuance of Common Stock | - | - | 3.45 | - | - |
Repurchase of Common Stock | - | -3.92 | -0.51 | -7.5 | -2.41 |
Other Financing Activities | -0.71 | - | - | 0.76 | - |
Financing Cash Flow | -14.55 | 22.51 | 14.83 | -4.33 | 0.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.4 | -3.2 | -3.36 | -9.75 | 2.96 |
Net Cash Flow | 8.19 | 27.21 | -57.41 | -17.64 | 26.16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 96.34 | -18.76 | -114.41 | 27.66 | -16.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 110.17% | -14.70% | -92.56% | 23.48% | -18.08% |
Free Cash Flow Per Share | 1.15 | -0.22 | -1.43 | 0.37 | -0.22 |
Levered Free Cash Flow | 128.88 | -31.83 | -118.47 | 10.08 | -59.29 |
Unlevered Free Cash Flow | 130.06 | -30.45 | -117.64 | 10.52 | -59.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.65 | 1.74 | 0.97 | 0.35 | 0.04 |
Cash Income Tax Paid | 0.69 | 0.86 | 0.31 | 0.35 | 2.07 |
Change in Working Capital | 159.37 | -25.96 | -126.44 | 31.84 | 27.35 |