Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $532 | $284 | $460 |
| Dep. & Amort. | – | $116 | $0 | $111 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $71 | $54 | $59 |
| Change in WC | – | -$463 | $0 | $267 |
| Other Non-Cash | – | $511 | -$440 | $928 |
| Operating Cash Flow | – | $767 | -$102 | $1,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$66 | $0 | -$142 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,119 | -$136 | -$191 |
| Investing Cash Flow | – | $2,053 | -$136 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$123 | $0 | -$109 |
| Dividends Paid | – | -$190 | $0 | $0 |
| Other Fin. Act. | – | -$1,087 | -$275 | $86 |
| Financing Cash Flow | – | -$1,401 | -$275 | -$22 |
| Forex Effect | – | -$14 | -$3 | $31 |
| Net Chg. in Cash | – | $1,405 | -$516 | $1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,188 | $3,704 | $2,202 |
| End Cash | – | $4,593 | $3,188 | $3,704 |
| Free Cash Flow | – | $701 | -$102 | $1,683 |