Kingsoft Cloud Holdings Limited
KC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,634 | -$459,095 | -$314,629 | -$199,962 |
| Dep. & Amort. | $689,507 | $593,121 | $422,860 | $381,835 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,015,242 | $1,309,107 | -$525,821 | $399,178 |
| Operating Cash Flow | $1,700,114 | $1,443,133 | -$417,589 | $581,050 |
| 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. | -$2,696,468 | -$881,526 | -$489,454 | -$1,459,684 |
| Investing Cash Flow | -$2,696,468 | -$881,526 | -$489,454 | -$1,459,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$16,250 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$399,719 | $2,529,777 | $548,945 | $1,923,196 |
| Financing Cash Flow | -$415,969 | $2,529,777 | $548,945 | $1,923,196 |
| Forex Effect | -$20,508 | $70,225 | $30,003 | -$93,935 |
| Net Chg. in Cash | -$1,432,831 | $3,161,609 | -$328,095 | $950,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,483,648 | $2,355,849 | $2,716,468 | $1,779,306 |
| End Cash | $4,050,817 | $5,517,458 | $2,388,373 | $2,729,933 |
| Free Cash Flow | $0 | $0 | $0 | $0 |