Kingsoft Cloud Holdings Limited
KC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,717 | $1,460 | -$418 | $570 |
| Operating Cash Flow | $1,717 | $1,460 | -$418 | $570 |
| 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. | -$2,724 | -$888 | -$490 | -$1,338 |
| Investing Cash Flow | -$2,724 | -$888 | -$490 | -$1,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$434 | $2,553 | $550 | $1,803 |
| Financing Cash Flow | -$434 | $2,553 | $550 | $1,803 |
| Forex Effect | -$26 | $6 | $15 | -$15 |
| Net Chg. in Cash | -$1,467 | $3,131 | -$344 | $1,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,517 | $2,386 | $2,730 | $1,710 |
| End Cash | $4,050 | $5,517 | $2,386 | $2,730 |
| Free Cash Flow | $1,717 | $1,460 | -$418 | $570 |