Kuaishou Technology
KSHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,922 | $3,978 | $3,969 |
| Dep. & Amort. | – | $0 | $0 | $4,091 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $716 | $604 | $636 |
| Change in WC | – | $0 | $0 | $3,382 |
| Other Non-Cash | – | -$5,638 | -$4,582 | -$3,438 |
| Operating Cash Flow | – | $0 | $0 | $8,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$8,063 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $519 |
| Investing Cash Flow | – | $0 | $0 | -$7,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$4,884 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $4,000 |
| Financing Cash Flow | – | $0 | $0 | -$884 |
| Forex Effect | – | $0 | $0 | $19 |
| Net Chg. in Cash | – | $0 | -$12,697 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $12,697 | $12,466 |
| End Cash | – | $0 | $0 | $12,697 |
| Free Cash Flow | – | $0 | $0 | $577 |