Kaixin Auto (KXIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kaixin Auto

    NASDAQ: KXIN · Real-Time Price · USD
    0.71
    0.02 (2.90%)
    At close: Sep 26, 2025, 3:59 PM
    0.73
    3.18%
    After-hours: Sep 26, 2025, 07:21 PM EDT

    Kaixin Auto Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.98M -53.56M -84.62M -195.93M
    Depreciation & Amortization
    		 3.94M 2.48M 1.68M 787K
    Stock-Based Compensation
    		 10.86M 11.97M 39.31M 41.59M
    Other Working Capital
    		 422K 3.14M 1.45M -318K
    Other Non-Cash Items
    		 23.73M 35.48M 39.45M 22K
    Deferred Income Tax
    		 -931K -229K n/a 157.46M
    Change in Working Capital
    		 364K 1.75M 1.79M -6.03M
    Operating Cash Flow
    		 -3.02M -2.11M -2.39M -2.1M
    Capital Expenditures
    		 -18K -396K -59K -32K
    Cash Acquisitions
    		 -8K -2.74M -97K 4.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -97K -32K
    Investing Cash Flow
    		 -26K -3.13M -156K 4.27M
    Debt Repayment
    		 286K -50K 2M 2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 499K n/a -1.31M n/a
    Financial Cash Flow
    		 4.51M 1.01M 5.41M 2M
    Net Cash Flow
    		 303K -5.02M 1.84M 4.66M
    Free Cash Flow
    		 -3.04M -2.5M -2.45M -2.13M

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