Kingstone Companies Inc. (KINS)
NASDAQ: KINS
· Real-Time Price · USD
13.99
-0.96 (-6.42%)
At close: Aug 15, 2025, 3:59 PM
13.87
-0.86%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kingstone Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M | -3.54M | -522.02K | -5.05M | -3.95M | -4M | -5.38M | -9.2M | 2.23M | -10.62M | 1.32M | -311.1K |
Depreciation & Amortization | 623.86K | 782.6K | 619.06K | 619.93K | 596.51K | 645.75K | 741.06K | 778.5K | 808.13K | 828.1K | 824.98K | 877.26K | 770.11K | 810.36K | 820.09K | 837.65K | 822.34K |
Stock-Based Compensation | 339.01K | 476.54K | 359K | 281K | 265.79K | 196.42K | 207K | 212K | 216.77K | 187.75K | 188.42K | 486.03K | 530.41K | 457.21K | 466.66K | 486.07K | 495K |
Other Working Capital | 3.41M | 18.39M | 11.89M | -2.37M | 572.21K | 228.58K | -297.11K | -8.49M | 7.35M | 15.76M | 561.03K | 4.1M | 5.98M | 9.66M | 3.26K | -8.73K | -201 |
Other Non-Cash Items | -1.54M | 974.55K | -470.93K | 275.61K | -481.79K | -429.42K | 1.31M | 104.92K | -946.24K | 3.34M | 1.14K | 4.77M | 4.53M | -4.16M | -80.64K | -2.13M | -2.82M |
Deferred Income Tax | -126K | 1.24M | 2.11M | 1.21M | 378.02K | n/a | -858.99K | -41.41K | -1.25M | -1.48M | -453.74K | -1.37M | -2.11M | 442.16K | -3.23M | 721.43K | -132.99K |
Change in Working Capital | 14.68M | 14.08M | 12.15M | 220.46K | 3.91M | 1.07M | 3.39M | -14.18M | 2.86M | 8.08M | 8.12M | 4.29M | -11.91M | -4.51M | 27.36M | 11.73M | 3.34M |
Operating Cash Flow | 17.86M | 22.99M | 21.74M | 7.12M | 6.1M | 4.43M | 1.26M | -13.64M | -3.37M | 7.01M | 5.8M | 3.67M | -17.39M | -4.73M | 14.72M | 12.97M | 1.39M |
Capital Expenditures | -863K | -598K | -700.49K | -498K | -540.98K | -446.95K | -481.73K | -432.45K | -466.07K | -1.21M | -801.38K | -975.75K | -1.57M | -1.58M | -727.14K | -1.16M | -1.03M |
Cash Acquisitions | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | -16.13M | -2.66M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.25M | -39.26M | -45.51M | -34.61M | -45.63M | -38.33M | n/a | -2.19M | -10.97M | -23.91M | -10.54M | -1.08M | -14.4M | -59.82M | -36.8M | -3.98M | -14.98M |
Sales Maturities Of Investments | 6.67M | 13.81M | 46.6M | 37.08M | 34.58M | 28.48M | 2.35M | 18.33M | 13.63M | 18.81M | 7.88M | 6.2M | 15.68M | 54.74M | 16.68M | 14.49M | 17.98M |
Other Investing Acitivies | -912 | -1K | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M | -5.1M | -2.66M | 5.12M | 1.28M | -5.07M | 233.8K | 10.51M | 3M |
Investing Cash Flow | -11.84M | -26.04M | 393.84K | 1.98M | -11.59M | -10.29M | 1.86M | 15.7M | 2.19M | -6.3M | -3.46M | 4.14M | -285.07K | -6.65M | -20.61M | 9.34M | 1.96M |
Debt Repayment | -6.25M | -6.29M | -8.29M | -286K | -282.18K | -278.08K | -274.05K | -270.08K | -266.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 563.00 | n/a | -6.39K | -12.01K | n/a | -563 | -837 | n/a | n/a | -21.72K | -358.07K | -14.68K | -631.55K | -974.13K | -65.92K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425.8K | -425.78K | -425.49K | -419.35K | -420.52K | -427.06K | -427.22K |
Other Financial Acitivies | -489.5K | 13.33M | -1.16M | -2.19K | n/a | n/a | n/a | -563 | -14.1K | -3.91M | n/a | -21.72K | -358.07K | -14.68K | -9.39K | -35.1K | -146.61K |
Financial Cash Flow | 2.81M | -2.04M | -548.73K | -120K | -288.57K | -290.09K | -274.05K | -271.68K | -280.26K | -3.85M | -425.8K | -447.5K | -783.57K | -434.03K | -1.06M | -1.44M | -639.74K |
Net Cash Flow | 8.82B | -5.09M | 21.59M | 8.97M | -5.78M | -6.16M | 2.85M | 1.79M | -1.46M | -3.15M | 1.91M | 7.37M | -18.46M | -11.82M | -6.95M | 20.88M | 2.72M |
Free Cash Flow | 17.86B | 22.39M | 21.04M | 6.62M | 5.56M | 3.98M | 773.92K | -14.08M | -3.83M | 5.8M | 4.99M | 2.7M | -18.95M | -6.31M | 13.99M | 11.81M | 358.74K |