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