Kingsway Financial Services Inc.
KFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,456 | -$3,165 | -$3,092 | -$1,621 |
| Dep. & Amort. | $2,691 | $1,856 | $1,826 | $2,156 |
| Deferred Tax | $0 | -$223 | -$348 | $0 |
| Stock-Based Comp. | $600 | $340 | $421 | $0 |
| Change in WC | $1,458 | $1,714 | -$841 | -$1,551 |
| Other Non-Cash | -$825 | -$185 | $236 | $891 |
| Operating Cash Flow | $1,468 | $337 | -$1,798 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$179 | -$63 | -$110 |
| Net Acquisitions | -$15,924 | -$10,111 | -$3,520 | $21,343 |
| Inv. Purchases | $0 | -$2 | -$2 | -$2,491 |
| Inv. Sales/Matur. | $0 | $2,118 | $3,569 | $2,170 |
| Other Inv. Act. | $366 | -$2,320 | -$3,166 | -$21,070 |
| Investing Cash Flow | -$16,216 | -$10,494 | -$3,182 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,756 | -$1,743 | $735 | -$889 |
| Stock Issued | $0 | $18,033 | $6,000 | -$136 |
| Stock Repurch. | $0 | -$6 | -$345 | $41 |
| Dividends Paid | -$285 | -$223 | -$166 | $0 |
| Other Fin. Act. | -$351 | -$406 | -$420 | -$646 |
| Financing Cash Flow | $12,120 | $15,654 | $5,804 | -$1,642 |
| Forex Effect | $0 | $0 | $0 | -$79 |
| Net Chg. in Cash | -$2,628 | $5,497 | $824 | -$2,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,457 | $13,960 | $13,136 | $15,138 |
| End Cash | $16,829 | $19,457 | $13,960 | $13,136 |
| Free Cash Flow | $810 | $158 | -$1,861 | -$234 |