Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
0.7200
+0.0059 (0.83%)
At close: Sep 30, 2025, 4:00 PM EDT
0.6800
-0.0400 (-5.56%)
After-hours: Sep 30, 2025, 4:55 PM EDT

Kaixin Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-44.01-40.97-53.56-84.71-196.58-0.17
Upgrade
Depreciation & Amortization
3.943.942.481.680.790.01
Upgrade
Other Amortization
--23.2622.924.22-
Upgrade
Loss (Gain) From Sale of Assets
23.0423.04-0.06-1.580.01-
Upgrade
Asset Writedown & Restructuring Costs
----143.66-
Upgrade
Stock-Based Compensation
10.8610.8611.9739.3141.59-
Upgrade
Other Operating Activities
2.75-0.2512.0518.1910.25-0.09
Upgrade
Change in Inventory
0.040.04-0.040.37-0.4-
Upgrade
Change in Accounts Payable
-0.09-0.090.11-0.04-0.11-
Upgrade
Change in Unearned Revenue
0.080.08--0.39-0.320.33
Upgrade
Change in Income Taxes
-0.4-0.4-0.03-0.4-0.68-
Upgrade
Change in Other Net Operating Assets
0.750.751.712.24-4.51-1.21
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
Investing Cash Flow
-0.04-0.03-3.13-0.164.27-0.29
Upgrade
Short-Term Debt Issued
-0.29----
Upgrade
Long-Term Debt Issued
---22-
Upgrade
Total Debt Issued
0.290.29-22-
Upgrade
Long-Term Debt Repaid
---0.05---
Upgrade
Total Debt Repaid
-0.36--0.05---
Upgrade
Net Debt Issued (Repaid)
-0.070.29-0.0522-
Upgrade
Issuance of Common Stock
4.224.221.075.38-8.1
Upgrade
Repurchase of Common Stock
------5.96
Upgrade
Other Financing Activities
----1.98--
Upgrade
Financing Cash Flow
4.154.511.025.4122.13
Upgrade
Foreign Exchange Rate Adjustments
-1.13-1.16-0.79-1.020.49-0.1
Upgrade
Net Cash Flow
-0.080.3-5.021.844.660.6
Upgrade
Free Cash Flow
-3.08-3.04-2.5-2.45-2.1-1.14
Upgrade
Free Cash Flow Margin
-3240.00%--7.94%-2.96%-0.83%-94.03%
Upgrade
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
3.78-0.1844.3624.82-10.51-
Upgrade
Unlevered Free Cash Flow
3.910.0344.6925.46-10.36-
Upgrade
Change in Working Capital
0.360.361.761.79-6.03-0.89
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q