Kandi Technologies Group Inc.
KNDI | NASDAQ
$0.53
+$0.01 (+1.81%)
At close: Sep 21, 2026, 4:00 PM ET
$0.53
$0 (-0.25%)
After-hours:
Sep 21, 2026, 7:30 PM 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 | -93.88M | -50.95M | 1.67M | -12.85M | 22.86M | -10.39M |
Depreciation & Amortization | 5.7M | 12.02M | 11.91M | 12.43M | 10.04M | 8.22M |
Stock-Based Compensation | n/a | 7.12M | 11.06M | 1.93M | 1.48M | 902.67K |
Other Working Capital | 154.98M | -53.69M | -35.25M | -439.91K | 36.03M | -51.16M |
Other Non-Cash Items | 21.89M | 46.1M | 434.29K | -1.4M | -65.57M | 3.49M |
Deferred Income Tax | 3.74M | -6.14M | 203.24K | -461.05K | 4.07M | -5.35M |
Change in Working Capital | 239.17M | -25.96M | -126.44M | 31.84M | 27.35M | -47.76M |
Operating Cash Flow | 176.61M | -17.82M | -101.16M | 31.48M | 241.69K | -50.88M |
Capital Expenditures | -470.72K | -935K | -13.25M | -3.82M | -19.14M | -18.18M |
Cash Acquisitions | -709.64K | -157K | 282.14K | 757.98K | 40.64M | 42.9M |
Purchase of Investments | -1.86M | -1.02M | n/a | -31.21M | -54.37M | -43.48K |
Sales Maturities Of Investments | n/a | 27.83M | 45.24M | n/a | n/a | n/a |
Other Investing Acitivies | -75.14M | n/a | n/a | -757.98K | 52.73M | 23.2M |
Investing Cash Flow | -78.18M | 25.72M | 32.28M | -35.03M | 22.21M | 51.15M |
Debt Repayment | -93.65M | 26.43M | 11.89M | 2.41M | 3.16M | -54.64M |
Common Stock Repurchased | n/a | -3.92M | -510.75K | -7.5M | -2.41M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1K | n/a | 757.98K | n/a | 29.16M |
Financial Cash Flow | -93.65M | 22.51M | 14.83M | -4.33M | 747.93K | 126.45M |
Net Cash Flow | 55.57M | 27.21M | -57.41M | -17.64M | 26.16M | 126.01M |
Free Cash Flow | 176.14M | -18.76M | -114.41M | 27.66M | -18.9M | -69.07M |
Adj. Free Cash Flow | 176.14M | -25.87M | -125.47M | 25.73M | -20.38M | -69.97M |
Maintenance CapEx | -470.72K | n/a | -8.37M | n/a | -9.61M | -18.18M |
Growth CapEx | n/a | -935K | -4.87M | -3.82M | -9.53M | n/a |
Owner Earnings | 176.14M | -17.82M | -109.53M | 31.48M | -9.37M | -69.07M |
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