Kingsoft Cloud Limited
KC | NASDAQ
$10.27
+$0.35 (+3.53%)
At close: Sep 21, 2026, 4:00 PM ET
$10.28
+$0.01 (+0.10%)
Pre-market:
Sep 22, 2026, 8:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -943.69M | -1.98B | -2.18B | -2.69B | -1.59B | -962.2M |
Depreciation & Amortization | 2.48B | 1.26B | 940.48M | 1.16B | 855.6M | 758.04M |
Stock-Based Compensation | 446.91M | 214.44M | 181.65M | 359.84M | 434.35M | 330.11M |
Other Working Capital | 2.18B | 345.53M | -135.32M | 320.23M | -69.15M | -4.31M |
Other Non-Cash Items | 96.46M | 1.28B | 1.31B | 872.48M | 30.39M | -116.85M |
Deferred Income Tax | -39.76M | -40.89M | -24.49M | -35.2M | -11.85M | n/a |
Change in Working Capital | 1.76B | -111.93M | -394.42M | 522.82M | -425.6M | -299.54M |
Operating Cash Flow | 3.8B | 628.42M | -169.07M | 188.97M | -708.87M | -290.43M |
Capital Expenditures | -4.74B | -3.68B | -1.96B | -1.44B | -735.39M | -1.59B |
Cash Acquisitions | n/a | -2.77M | -5.47M | -223.42M | 150.33M | -14.65M |
Purchase of Investments | -70.95M | -90M | -550.15M | -2.55B | -2.57B | -5.61B |
Sales Maturities Of Investments | 161.38M | n/a | 1.83B | 4.04B | 2.72B | 2.89B |
Other Investing Acitivies | 122.21M | 144.39M | 10.7M | 115.43M | -532K | -23.31M |
Investing Cash Flow | -4.53B | -3.62B | -673.19M | -32.87M | -421.62M | -4.31B |
Debt Repayment | 537.35M | 3.47B | 446.11M | -894.39M | 2.16B | 178.49M |
Common Stock Repurchased | n/a | n/a | n/a | -208.39M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -918.51M | -213.17M | -673.96M | -49.38M | 50.92M | 11.23M |
Financial Cash Flow | 4.18B | 3.26B | -227.85M | -1.15B | 2.21B | 6.12B |
Net Cash Flow | 3.39B | 240.62M | -1.04B | -922.9M | 1.03B | 1.4B |
Free Cash Flow | -941.34M | -3.05B | -2.13B | -1.25B | -1.44B | -1.88B |
Adj. Free Cash Flow | -1.39B | -3.27B | -2.32B | -1.61B | -1.88B | -2.21B |
Maintenance CapEx | -3.8B | -3.38B | -1.96B | -1.44B | n/a | -633.16M |
Growth CapEx | -937.95M | -304.41M | n/a | n/a | -735.39M | -958.48M |
Owner Earnings | -3.38M | -2.75B | -2.13B | -1.25B | -708.87M | -923.59M |
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