Kingsoft Cloud Holdings Limited
KC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$459 | -$315 | -$200 |
| Dep. & Amort. | $690 | $593 | $423 | $382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,015 | $1,309 | -$526 | $399 |
| Operating Cash Flow | $1,700 | $1,443 | -$418 | $581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,696 | -$882 | -$489 | -$1,460 |
| Investing Cash Flow | -$2,696 | -$882 | -$489 | -$1,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$16 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$400 | $2,530 | $549 | $1,923 |
| Financing Cash Flow | -$416 | $2,530 | $549 | $1,923 |
| Forex Effect | -$21 | $70 | $30 | -$94 |
| Net Chg. in Cash | -$1,433 | $3,162 | -$328 | $951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,484 | $2,356 | $2,716 | $1,779 |
| End Cash | $4,051 | $5,517 | $2,388 | $2,730 |
| Free Cash Flow | $0 | $0 | $0 | $0 |