Kandi Technologies Group ... (KNDI)
NASDAQ: KNDI
· Real-Time Price · USD
1.28
0.06 (4.92%)
At close: Oct 03, 2025, 3:59 PM
1.28
-0.39%
Pre-market: Oct 06, 2025, 08:36 AM EDT
Kandi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 862K | 862K | -48.7M | -4.11M | 1.67M | 1.16M | -4.59M | 1.28M | 4.39M | 595.46K | -10.43M | 1.07M | -1.88M | -1.62M | -3.79M | -7.87M | 40.93M | -6.4M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2.96M | 2.91M | 2.99M | 3.05M | 2.92M | 3.07M | 3.15M | 3.29M | 3.15M | 2.45M | 2.23M | 2.21M |
Stock-Based Compensation | n/a | n/a | 7.11M | n/a | n/a | n/a | 2.34M | 3.99M | 3.72M | 1M | 1.01M | 273.6K | 616.76K | 22.93K | 32.2K | 22.93K | 1.41M | 22.93K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M | -10.05M | -8.86M | -6.74M | -4.16M | -5.39M | 13.89M | -4.78M | 2.24M | 6.08M | 8.74M | 18.97M |
Other Non-Cash Items | -862K | -862K | 41.59M | 4.11M | -1.67M | -1.16M | 130.08K | 106.11K | -363.22K | 361K | 1.33M | -435.08K | 274.71K | -2.69M | -2.16M | -2.94K | -47.94M | -15.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 403.55K | n/a | n/a | n/a | -344.84K | n/a | n/a | n/a | 4.09M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -129.07M | 7.11M | -6.84M | 2.35M | 23.77M | -13.86M | 14.75M | 7.18M | 18.37M | -2.37M | -2.27M | 13.63M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -127.82M | 15.4M | 3.9M | 7.36M | 18.26M | -9.88M | 16.91M | 6.19M | 19.67M | -7.77M | -5.64M | -6.02M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -196.38K | -11.74M | -802.38K | -634.9K | -1.87M | -153K | -843.37K | -956.85K | -4.14M | -6.56M | 1.77M | -10.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | 19.94M | 45.17K | 23.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -929.34K | -14.21M | -19M | -8.48M | -1.11M | -5.86M | -15.76M | -163.89K | -2.51K | -38.67M | -15.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 79.67M | n/a | n/a | n/a | 4.55M | -4.55M | n/a | n/a | -2.79M | 603.01K | 41.81M | 13.11M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 79.6M | -12.67M | -15.01M | -19.64M | -5.81M | -5.81M | -6.7M | -16.72M | -7.85M | 13.98M | 4.95M | 11.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -90.28K | 10.45M | 2.89M | -1.36M | -2.25M | 4.15M | n/a | 500K | 530.59K | 2.38M | 250K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -510.75K | n/a | n/a | n/a | -2.99M | -924.59K | -2M | -1.58M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 3.45M | n/a | n/a | n/a | -14.73K | -14.78K | -16.23K | 803.73K | -2.41M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 10.45M | 2.89M | -1.36M | -5.25M | 3.21M | -2.01M | -279.83K | -1.88M | 2.38M | 250K | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -41.23M | 11.21M | -14.44M | -12.96M | 11.16M | -19.45M | 1.11M | -10.46M | 11.91M | 8.58M | 994.41K | 4.67M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -116.04M | 3.65M | 3.1M | 6.73M | 16.39M | -10.03M | 16.07M | 5.23M | 15.53M | -14.33M | -3.87M | -16.22M |