Kingsoft Cloud Limited
KC | NASDAQ
$10.12
-$0.15 (-1.46%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -343.82M | -943.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -810.46M | -554.82M | n/a | n/a | n/a | -382.21M |
Depreciation & Amortization | 858M | 2.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.76M | 287.48M | n/a | n/a | n/a | 180.47M |
Stock-Based Compensation | 62.57M | 446.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113.56M | 93.18M | n/a | n/a | n/a | 123.11M |
Other Working Capital | n/a | 2.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156.85M | n/a | n/a | n/a | n/a | n/a | 56.46M | -97.1M | n/a | n/a | n/a | -307.22M |
Other Non-Cash Items | -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 | 339.82M | 115.78M | 38.01M | 13.93M | -263.65M | 70.25M |
Deferred Income Tax | n/a | -39.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.8M | -2.78M | n/a | n/a | n/a | -29K |
Change in Working Capital | n/a | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 218.39M | n/a | n/a | n/a | n/a | n/a | 429.75M | -564.85M | n/a | n/a | n/a | -488.74M |
Operating Cash Flow | 533.98M | 1.04B | 1.72B | 1.46B | -418.39M | 570.22M | 228.36M | 151.17M | -321.34M | 16.72M | 20.37M | 65.23M | -271.39M | 370.45M | 100.93M | 343.61M | -626.01M | 38.01M | 13.93M | -263.65M | -497.15M |
Capital Expenditures | n/a | -4.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194.13M | -2.61M | n/a | n/a | n/a | -72.84M |
Purchase of Investments | n/a | -70.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -861.03M | n/a | n/a | n/a | -496.48M |
Sales Maturities Of Investments | n/a | 161.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26B | 957.53M | n/a | n/a | n/a | 543.95M |
Other Investing Acitivies | -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 | -56.37M | -649K |
Investing Cash Flow | -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 | -56.37M | -238.18M |
Debt Repayment | n/a | 537.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.62M | 88.19M | n/a | n/a | n/a | 96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 | 502.45M | 2.85M |
Financial Cash Flow | 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 | -312.41M | 97.61M | 1.09B | 526.16M | 502.45M | 98.85M |
Net Cash Flow | -1.17B | 2.07B | -1.47B | 3.13B | -343.76M | 1.02B | -386.02M | 5.64M | -398.72M | -242.15M | -1.09B | 156.9M | 132.46M | 327.37M | 429.58M | -605.67M | -1.07B | 861.85M | 640.15M | 161.17M | -631.23M |
Free Cash Flow | 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 | -263.65M | -710.57M |
Adj. Free Cash Flow | 471.41M | -4.15B | 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 | 230.05M | -719.19M | 38.01M | 13.93M | -263.65M | -833.69M |
Maintenance CapEx | n/a | -4.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.59M |
Growth CapEx | n/a | -279.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.83M |
Owner Earnings | 533.98M | -3.42B | 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 | -263.65M | -568.75M |
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