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Kingsoft Cloud Holdings Ltd (KC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Kingsoft Cloud Holdings Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-133.88
Depreciation & amortization329.84
Amortization of Other Assets24.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed25.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment14.72
Share-based Compensation63.91
Income (Loss) from Equity Method Investments0.18
Foreign Currency Transaction Gain (Loss), before Tax, Total8.60
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Operating Lease Expense-
Provision For Credit Losses-
Gain On Disposal Of Equity Investment-
Equity Method Investment Other Than Temporary Impairment-
Changes In Fair Value Of Consideration Of A Business Acquisition-
Changes In Fair Value Of Contingent Consideration-
Impairment Of Contract Costs-
Income taxes-5.69
Losses/ -gains on Investments net0.00
Accounts Receivable65.69
Accounts Payable41.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.71
Other Working Capital0.00
Other Noncash Expense1.51
Other net-1.06
Payments for (Proceeds from) Other Operating Activities-70.64
Discontinued operations0.00
Net Cash flow from Operating Activities543.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items16.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Asset Related Government Grants Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.15
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities678.15
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-647.74
Financing Activities
Short-term debt Net396.36
Other borrowing transactions0.00
Long-term debt - borrowings50.05
Long-term debt - repayments22.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock648.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock55.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Short Term Bank Loan-
Proceeds From Issuance Follow On Offering-
Proceeds From Long Term Bank Loan-
Finance Lease Principal Payments-
Payment For Settlement And Modifications Of Financial Liabilities Arising From Business Combinations-
Proceeds From Long Term Debt-
Settlement Of Share Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities598.16
Effect of exchange rate on cash flow-9.60
Discontinued operations0.00
Free Cash Flow560.03
Total Cash Flow484.36
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About Kingsoft Cloud Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.