Kingstone Companies, Inc. (KINS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 8.71B | 22.8M | 25.93M | 9.27M | 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 |
| Operating CF Growth % | 48700.67% | -0.83% | 19.25% | 30.32% | 192.83% | 419.21% | 1631.75% | 152.16% | 281.13% | -36.8% | -78.33% | -471.6% | 80.64% | 248.01% | -60.62% | -71.7% | -1348.43% | -515.05% | 2749.45% | 145.91% |
| Operating CF / Revenue % | 14578.57% | 55.95% | 46.59% | 17.73% | 35.36% | 54.6% | 53.33% | 19.5% | 17.05% | 12.09% | 3.67% | -37.15% | -9.19% | 18.89% | 16.31% | 12.67% | -60.9% | -10.97% | 37.77% | 32.76% |
| Net Income | -5.81M | 14.76M | 10.87M | 11.25M | 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 |
| Depreciation & Amortization | 715.51M | 677.96K | 644.65K | 613.36K | 623.86K | 613.43K | 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 |
| Stock-Based Compensation | 653.98M | 241.32K | 430.17K | 471.86K | 339.01K | 476.54K | 359K | 281.42K | 265.79K | 196.42K | 207K | 212.29K | 216.77K | 187.75K | 188.42K | 486.03K | 530.41K | 457.21K | 466.66K | 486.07K |
| Deferred Taxes | -1.59B | -217.66K | 388.4K | -246.47K | -125.82K | 1.24M | 2.11M | 1.21M | 378.02K | 0 | -858.99K | -34.85K | -1.25M | -1.48M | -453.74K | -1.37M | -2.11M | 442.16K | -3.23M | 721.43K |
| Other Non-Cash Items | 8.93B | 1.42M | -153.42K | -554.4K | -1.54M | 1.14M | -470.93K | 274.68K | -481.79K | -429.42K | 1.31M | 104.92K | -946.24K | 3.34M | 1.12M | 4.77M | 4.53M | -4.16M | -80.64K | -2.13M |
| Working Capital Changes | 13.69M | 5.92M | 13.75M | -2.26M | 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 |
| Cash from Investing | -8.2B | -36.49M | -31.85M | -12.67M | -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 |
| Capital Expenditures | 0 | -714.62K | -652.47K | -576.99K | -863.47K | -598.24K | -700.49K | -497.5K | -540.98K | -446.95K | -481.73K | -432.45K | -466.07K | -1.21M | -801.38K | -975.75K | -1.57M | -1.58M | -727.14K | -1.16M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -13.48B | -66.22M | -41.34M | -25.59M | -21.25M | -39.26M | -45.51M | -34.61M | -45.63M | -38.33M | 0 | -2.19M | -10.97M | -23.91M | -10.54M | -1.08M | -14.4M | -59.82M | -36.8M | -3.98M |
| Sale/Maturity of Investments | 6.11B | 30.44M | 10.14M | 13.5M | 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 |
| Other Investing | -835.81M | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1M | 0 | 0 | 0 | 0 | 233.8K | 0 |
| Cash from Financing | -1.33B | -898.33K | -1.02M | -381.55K | 2.81M | -2.04M | -548.73K | -120.13K | -288.57K | -290.09K | -274.05K | -271.68K | -280.26K | -3.85M | -425.8K | -447.5K | -783.57K | -434.03K | -1.06M | -1.44M |
| Dividends Paid | -722.28K | -707.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.8K | -425.78K | -425.49K | -419.35K | -420.52K | -427.06K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | -6.39K | -12.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631.55K | -974.13K |
| Stock Issued | 41.25K | 135.24K | -13.93K | -61.31K | 9.55M | 4.54M | 8.9M | 168.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -317.16K | -312.56K | -308.02K | -303.56K | -1000K | -1000K | -1000K | -286.33K | -282.18K | -278.08K | -274.05K | -270.08K | -266.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.33B | -13.71K | -699.6K | -16.68K | -489.04K | -286.36K | -1.16M | -1.99K | 0 | 0 | 0 | -1.6K | -14.1K | -3.91M | 0 | -21.72K | -358.07K | -14.68K | -9.39K | -35.1K |
| Net Change in Cash | -823.34M | -14.59M | -6.94M | -3.78M | 8.82M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.18B | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M | 36.11M | 43.06M | 22.18M |
| Cash at End | 11.36B | 12.18M | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M | 36.11M | 43.06M |
| Free Cash Flow | 8.71B | 22.08M | 25.28M | 8.7M | 16.99M | 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 |
| FCF Growth % | 51180.27% | -1.37% | 20.12% | 31.4% | 205.8% | 462.48% | 2619.16% | 147.03% | 244.99% | -31.34% | -84.5% | -622.15% | 79.78% | 191.89% | -64.3% | -77.17% | -5383.33% | -239.53% | 2354.06% | 156.41% |
| FCF Margin % | 14578.57% | 54.2% | 45.42% | 16.63% | 33.65% | 53.18% | 51.61% | 18.13% | 15.54% | 10.87% | 2.26% | -38.33% | -10.46% | 15.63% | 14.05% | 9.3% | -66.38% | -14.62% | 35.91% | 29.82% |
| FCF per Share | 602.92 | 1.54 | 1.73 | 0.6 | 1.19 | 1.66 | 1.67 | 0.55 | 0.47 | 0.37 | 0.07 | -1.31 | -0.36 | 0.55 | 0.47 | 0.25 | -1.78 | -0.6 | 1.33 | 1.09 |