Kandi Technologies Group, Inc. (KNDI)

NASDAQ: KNDI · Real-Time Price · USD

0.6790

+0.0383 (5.98%)

At close: May 14, 2026, 4:00 PM EDT

0.6680

-0.0110 (-1.62%)

After-hours: May 14, 2026, 4:21 PM EDT

Kandi Technologies Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	-95.57	-50.95	1.67	-12.85	22.86
Depreciation & Amortization	5.7	12.02	11.91	12.43	10.04
Stock-Based Compensation	7.12	7.11	11.06	1.93	1.48
Other Adjustments	20.19	39.96	0.64	-1.86	-61.5
Change in Receivables	4.26	101.58	-113.43	-16.24	-2.54
Changes in Inventories	25.65	-11.58	-21.53	-9.15	-7.52
Changes in Accounts Payable	54.28	79.04	38.6	62.59	2.18
Changes in Accrued Expenses	41.86	3.32	-5.06	7.84	10.51
Changes in Income Taxes Payable	-0.49	-0.58	0.95	-0.03	0.15
Changes in Other Operating Activities	33.8	-197.74	-25.97	-13.19	24.57
Operating Cash Flow	96.81	-17.82	-101.16	31.48	0.24
Operating Cash Flow Growth	-	-	-	12924.55%	-
Capital Expenditures	-0.47	-0.93	-13.25	-3.82	-16.79
Sale of Property, Plant & Equipment	-	-	-	-	23.31
Purchases of Intangible Assets	-	-	-	-	-2.36
Purchases of Investments	-77	26.82	45.24	-31.21	-54.37
Proceeds from Sale of Investments	-	-	-	-	79.54
Payments for Business Acquisitions	-	-0.16	0.28	-	-7.12
Investing Cash Flow	-77.47	25.72	32.28	-35.03	22.21
Short-Term Debt Issued	21.37	66.2	23.42	30.77	0.95
Short-Term Debt Repaid	-29.51	-37.49	-19.71	-28.36	-
Net Short-Term Debt Issued (Repaid)	-8.14	28.71	3.71	2.41	0.95
Long-Term Debt Issued	-	-	8.23	-	2.21
Long-Term Debt Repaid	-5.71	-2.28	-0.05	-	-
Net Long-Term Debt Issued (Repaid)	-5.71	-2.28	8.18	-	2.21
Issuance of Common Stock	-	-	3.45	0.76	-
Repurchase of Common Stock	-	-3.92	-0.51	-7.5	-2.41
Net Common Stock Issued (Repurchased)	-	-3.92	2.94	-6.74	-2.41
Other Financing Activities	-0.71	-	-	-	-
Financing Cash Flow	-14.55	22.51	14.83	-4.33	0.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.4	-3.2	-3.36	-9.75	2.96
Net Cash Flow	4.79	30.41	-54.05	-7.89	23.2
Free Cash Flow	96.34	-18.76	-114.41	27.66	-16.54
FCF 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	52.61	-140.52	-2.45	46.97	49.17
Unlevered Free Cash Flow	100.71	-178.95	-20.62	30.01	24.19

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q