Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
1.030
-0.010 (-0.96%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Kaixin Holdings 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 | -53.91 | -40.97 | -53.56 | -84.71 | -196.58 |
Depreciation & Amortization | 4.04 | 3.94 | 2.48 | 1.68 | 0.79 |
Other Amortization | 0.39 | - | 23.26 | 22.92 | 4.22 |
Loss (Gain) From Sale of Assets | 7.8 | 23.04 | -0.06 | -1.58 | 0.01 |
Asset Writedown & Restructuring Costs | 16.95 | - | - | - | 143.66 |
Loss (Gain) on Equity Investments | 0.04 | - | - | - | - |
Stock-Based Compensation | 25.41 | 10.86 | 11.97 | 39.31 | 41.59 |
Other Operating Activities | -2.76 | -0.25 | 12.05 | 18.19 | 10.25 |
Change in Inventory | -0.04 | 0.04 | -0.04 | 0.37 | -0.4 |
Change in Accounts Payable | - | -0.09 | 0.11 | -0.04 | -0.11 |
Change in Unearned Revenue | -0 | 0.08 | - | -0.39 | -0.32 |
Change in Income Taxes | -0.07 | -0.4 | -0.03 | -0.4 | -0.68 |
Change in Other Net Operating Assets | -0.44 | 0.75 | 1.71 | 2.24 | -4.51 |
Operating Cash Flow | -2.58 | -3.02 | -2.11 | -2.39 | -2.1 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0.02 | -0.4 | -0.06 | - |
Cash Acquisitions | - | - | 0 | - | 4.3 |
Divestitures | - | -0.01 | -2.74 | -0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investing Cash Flow | - | -0.03 | -3.13 | -0.16 | 4.27 |
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 | - | 0.29 | - | - | - |
Long-Term Debt Issued | 1.1 | - | - | 2 | 2 |
Total Debt Issued | 1.1 | 0.29 | - | 2 | 2 |
Short-Term Debt Repaid | -0.06 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.05 | - | - |
Total Debt Repaid | -0.06 | - | -0.05 | - | - |
Net Debt Issued (Repaid) | 1.04 | 0.29 | -0.05 | 2 | 2 |
Issuance of Common Stock | - | 4.22 | 1.07 | 5.38 | - |
Other Financing Activities | - | - | - | -1.98 | - |
Financing Cash Flow | 1.04 | 4.51 | 1.02 | 5.41 | 2 |
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 | 0.01 | -1.16 | -0.79 | -1.02 | 0.49 |
Net Cash Flow | -1.53 | 0.3 | -5.02 | 1.84 | 4.66 |
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 | -2.58 | -3.04 | -2.5 | -2.45 | -2.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2002.33% | - | -7.94% | -2.96% | -0.83% |
Free Cash Flow Per Share | -17.39 | - | - | - | - |
Levered Free Cash Flow | 9.94 | -0.18 | 58.9 | 24.82 | -10.51 |
Unlevered Free Cash Flow | 9.95 | 0.03 | 59.23 | 25.46 | -10.36 |