Kingsoft Cloud Holdings Limited (KC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Kingsoft Cloud Holdings Limited (KC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

KC Cash Flow Statement

Kingsoft Cloud Holdings Limited (KC) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	2.85B	533.98M	1.04B	1.72B	1.46B	-418.39M	570.22M	228.36M	151.17M	-321.34M	16.71M	20.37M	65.23M	-271.39M	370.45M	100.93M	343.61M	-626.01M	38.01M	13.93M
Operating CF Margin %	93.07%	19.75%	37.76%	69.28%	62.15%	-21.24%	25.55%	12.11%	7.99%	-18.1%	0.97%	1.25%	3.55%	-14.56%	17.38%	5.13%	18.02%	-28.8%	1.43%	0.58%
Operating CF Growth %	95.25%	227.63%	82.85%	651.72%	865.9%	-30.2%	3311.44%	1020.97%	131.75%	-18.41%	-95.49%	-79.82%	-81.02%	56.65%	874.7%	624.75%	230.33%	-25.92%	113.66%	113.45%
Net Income	-93.08M	-343.82M	-943.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	-810.46M	-554.82M	0	0
Depreciation & Amortization	1B	858M	2.48B	0	0	0	0	0	0	0	0	0	0	0	0	0	290.76M	287.48M	0	0
Stock-Based Compensation	57.26M	62.57M	446.91M	0	0	0	0	0	0	0	0	0	0	0	0	0	113.56M	93.18M	0	0
Deferred Taxes	0	0	-39.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.8M	-2.78M	0	0
Other Non-Cash Items	1.88B	-42.78M	-2.66B	1.72B	1.46B	-418.39M	570.22M	228.36M	151.17M	-321.34M	-201.68M	20.37M	65.23M	-271.39M	370.45M	100.93M	339.81M	115.78M	38.01M	13.93M
Working Capital Changes	0	0	1.76B	0	0	0	0	0	0	0	218.39M	0	0	0	0	0	429.75M	-564.85M	0	0
Change in Receivables	0	0	-716.13M	0	0	0	0	0	0	0	375.24M	0	0	0	0	0	538.84M	-128.46M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	292.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.55M	-339.29M	0	0
Cash from Investing	-2.91B	-1.63B	-427.67M	-2.72B	-887.83M	-490.39M	-1.34B	-458.62M	-654.83M	-1.17B	-1.41B	165.09M	256.82M	319.67M	900.95M	323.75M	-732.8M	-524.77M	-226.52M	99.44M
Capital Expenditures	0	0	-4.74B	0	0	0	0	0	0	0	0	0	0	0	0	0	-441.12M	-620.95M	0	0
CapEx % of Revenue	-	-	171.74%	-	-	-	-	-	-	-	113.72%	-	-	-	-	-	23.14%	28.57%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.13M	-2.61M	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.91B	-1.63B	4.22B	-2.72B	-887.83M	-490.39M	-1.34B	-458.62M	-654.83M	-1.17B	-1.41B	165.09M	256.82M	319.67M	900.95M	323.75M	2.98M	2.31M	-226.52M	99.44M
Cash from Financing	-109.64M	7.61M	1.51B	-433.81M	2.55B	550M	1.8B	-183.39M	523.95M	1.11B	1.15B	-1.26B	-222.77M	103.99M	-806.66M	-130.69M	-312.4M	97.61M	1.09B	526.16M
Debt Issued (Net)	0	0	537.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.62M	88.19M	0	0
Equity Issued (Net)	0	0	4.56B	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-109.64M	7.61M	-3.59B	-433.81M	2.55B	550M	1.8B	-183.39M	523.95M	1.11B	1.15B	-1.26B	-222.77M	103.99M	-806.66M	-130.69M	-31.78M	9.42M	1.09B	526.16M
Net Change in Cash	-221.4M	-1.17B	2.07B	-1.47B	3.13B	-343.76M	1.02B	-386.01M	5.64M	-398.72M	-242.15M	-1.09B	156.9M	132.46M	327.37M	429.58M	-605.67M	-1.07B	861.85M	640.15M
Free Cash Flow	2.85B	533.98M	-3.7B	1.72B	1.46B	-418.39M	570.22M	228.36M	151.17M	-321.34M	-1.94B	20.37M	65.23M	-271.39M	370.45M	100.93M	343.61M	-626.01M	38.01M	13.93M
FCF Margin %	93.07%	19.75%	-133.98%	69.28%	62.15%	-21.24%	25.55%	12.11%	7.99%	-18.1%	-112.75%	1.25%	3.55%	-14.56%	17.38%	5.13%	18.02%	-28.8%	1.43%	0.58%
FCF Growth %	95.25%	227.63%	-748.82%	651.72%	865.9%	-30.2%	129.36%	1020.97%	131.75%	-18.41%	-624.24%	-79.82%	-81.02%	56.65%	874.7%	624.75%	230.33%	11.9%	113.66%	113.45%
FCF per Share	9.50	1.76	-12.21	6.22	5.87	-1.68	2.29	0.93	0.62	-1.33	-8.12	0.09	0.27	-1.14	1.57	0.41	1.40	-2.56	0.16	0.06
FCF Conversion (FCF/Net Income)	-30.72x	-1.55x	-6.51x	-371.57x	-3.19x	1.33x	-2.90x	-0.22x	-0.43x	0.89x	-0.06x	-0.03x	-0.13x	0.45x	-0.73x	-0.13x	-0.43x	1.13x	-0.08x	-0.03x
Interest Paid	0	0	315.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	24.03M	45.65M	0	0
Taxes Paid	0	0	31.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7M	19.84M	0	0