Kandi Technologies Group, Inc. (KNDI) Cash Flow Statement
Kandi Technologies Group, Inc. (KNDI) generated $96.8M of operating cash flow over the twelve months to its latest filing, spent $470718 on capital expenditure and had free cash flow of $96.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 28.2M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -101.2 | -17.8 | 96.8 | 96.8 | |
| Capital expenditure | 13.2 | 1.0 | 0.5 | -0.5 | |
| Free cash flow | -114.4 | -18.8 | 96.3 | 96.3 | |
| Share repurchases | 0.5 | 3.9 | — | — | |
| Stock-based compensation | 11.1 | 7.1 | 7.1 | — |
USD millions · SEC XBRL
Kandi Technologies Group, Inc. — questions
- What is Kandi Technologies Group, Inc.'s operating cash flow?
- $96.8M over the twelve months to the latest filing.
- How much does Kandi Technologies Group, Inc. spend on capital expenditure?
- $470718 over the twelve months to the latest filing.
- What is Kandi Technologies Group, Inc.'s free cash flow?
- $96.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Kandi Technologies Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.