KC - CIK 0001795589
The table below shows Kingsoft Cloud Holdings Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $543.54M | $86.09M | -$23.81M | $27.40M | -$111.24M | -$44.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$647.74M | -$496.00M | -$94.82M | -$4.76M | -$66.16M | -$661.15M |
| Dividends paid | - | - | - | - | - |
Kingsoft Cloud Holdings Ltd reported operating cash flow of $543.54M for fiscal year 2025. That is up 531.3% from $86.09M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$44.51M (FY 2020) to $543.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $0.00 | - | $30.21M | - | - |
| Financing cash flow | $598.16M | $445.99M | -$32.09M | -$167.04M | $347.19M | $938.57M |