Kingstone Companies, Inc.
KINS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,996 | $11 | $4 | $5 |
| Dep. & Amort. | $1,881 | $1 | $1 | $1 |
| Deferred Tax | $13 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1,240 | $0 | $0 | $0 |
| Change in WC | -$12 | -$2 | $15 | $14 |
| Other Non-Cash | $23,915 | -$1 | -$2 | $1 |
| Operating Cash Flow | $53,033 | $9 | $18 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,085 | -$26 | -$21 | -$39 |
| Inv. Sales/Matur. | $29,230 | $14 | $7 | $14 |
| Other Inv. Act. | $2,488 | $0 | $4 | $0 |
| Investing Cash Flow | -$56,365 | -$13 | -$12 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$6 | -$6 |
| Stock Issued | $9,461 | -$0 | $10 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$707 | $0 | $0 | $0 |
| Other Fin. Act. | $2,112 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $1,405 | -$0 | $3 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,739 | -$4 | $9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $37 | $29 | $34 |
| End Cash | $26,772 | $34 | $37 | $29 |
| Free Cash Flow | $53,034 | $9 | $17 | $22 |