Kingsoft Cloud Holdings Limited (KC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.04B | 1.72B | 1.46B | -418.39M | 570.22M | 228.36M | 151.17M | -321.34M | 16.71M | 20.37M | 65.23M | -271.39M |
| Operating CF Margin % | 37.76% | 69.28% | 62.15% | -21.24% | 25.55% | 12.11% | 7.99% | -18.1% | 0.97% | 1.25% | 3.55% | -14.56% |
| Operating CF Growth % | 82.85% | 651.72% | 865.9% | -30.2% | 3311.44% | 1020.97% | 131.75% | -18.41% | -95.49% | -79.82% | -81.02% | 56.65% |
| Net Income | -943.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 2.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 446.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -39.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.66B | 1.72B | 1.46B | -418.39M | 570.22M | 228.36M | 151.17M | -321.34M | -201.68M | 20.37M | 65.23M | -271.39M |
| Working Capital Changes | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.39M | 0 | 0 | 0 |
| Change in Receivables | -716.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.24M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 292.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -427.67M | -2.72B | -887.83M | -490.39M | -1.34B | -458.62M | -654.83M | -1.17B | -1.41B | 165.09M | 256.82M | 319.67M |
| Capital Expenditures | -4.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 171.74% | - | - | - | - | - | - | - | 113.72% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.22B | -2.72B | -887.83M | -490.39M | -1.34B | -458.62M | -654.83M | -1.17B | -1.41B | 165.09M | 256.82M | 319.67M |
| Cash from Financing | 1.51B | -433.81M | 2.55B | 550M | 1.8B | -183.39M | 523.95M | 1.11B | 1.15B | -1.26B | -222.77M | 103.99M |
| Debt Issued (Net) | 537.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.59B | -433.81M | 2.55B | 550M | 1.8B | -183.39M | 523.95M | 1.11B | 1.15B | -1.26B | -222.77M | 103.99M |
| Net Change in Cash | 2.07B | -1.47B | 3.13B | -343.76M | 1.02B | -386.01M | 5.64M | -398.72M | -242.15M | -1.09B | 156.9M | 132.46M |
| Free Cash Flow | -3.7B | 1.72B | 1.46B | -418.39M | 570.22M | 228.36M | 151.17M | -321.34M | -1.94B | 20.37M | 65.23M | -271.39M |
| FCF Margin % | -133.98% | 69.28% | 62.15% | -21.24% | 25.55% | 12.11% | 7.99% | -18.1% | -112.75% | 1.25% | 3.55% | -14.56% |
| FCF Growth % | -748.82% | 651.72% | 865.9% | -30.2% | 129.36% | 1020.97% | 131.75% | -18.41% | -624.24% | -79.82% | -81.02% | 56.65% |
| FCF per Share | -12.21 | 6.22 | 5.87 | -1.68 | 2.29 | 0.93 | 0.62 | -1.33 | -8.12 | 0.09 | 0.27 | -1.14 |
| FCF Conversion (FCF/Net Income) | -6.51x | -371.57x | -3.19x | 1.33x | -2.90x | -0.22x | -0.43x | 0.89x | -0.06x | -0.03x | -0.13x | 0.45x |
| Interest Paid | 315.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 31.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |