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Kaixin Holdings (KXIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KXIN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Kaixin Holdings 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-53.91
Depreciation & amortization3.89
Amortization of Other Assets3.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived16.95
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation25.41
Income (Loss) from Equity Method Investments-0.04
Fair Value Adjustment of Warrants-0.02
Operating Lease Right Of Use Asset Amortization-
Write Off Of Prepaid Expenses And Other Current Assets-
Write Offs Of Inventory Related To Ji Nan Dealership-
Provision For Inventories-
Advance To Supplier Write Offs-
Increase Decrease In Right Of Use Lease Assets-
Increase Decrease In Operating Leases Current-
Increase Decrease In Contract With Customer Liability-
Other Noncurrent Asset Impairment Charges-
Provisions For Dealership Settlement-
Interest Expense From Convertible-
Foreign Currency Transaction Gain Losses Before Tax-
Impairment Of Other Receivables-
Impairment Of Prepaid Expenses And Other Current Assets-
Income taxes-2.73
Gain (Loss) on Disposition of Stock in Subsidiary-7.80
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.25
Increase (Decrease) in Due to Related Parties, Current-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-2.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To Related Parties-
Cash Disposed On Disposal Of Subsidiaries Investing Activities-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.10
Proceeds From Sponsor Loan-
Repayment Of Sponsor Loan-
Proceeds From Underwriters Unit Purchase Option-
Proceeds From Issuance Of Units-
Cash Acquired From Reverse Recapitalization-
Proceeds From Investors-
Payments To Investors-
Proceeds From Capital Contribution Net-
Payments For Capital Divestment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.04
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-2.58
Total Cash Flow-1.53
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About Kaixin Holdings 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: 0001104659-26-040360

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