Kingstone Companies KINS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.81M-139% | $14.76M+35.8% | $10.87M-3.4% | $11.25M+190% | $3.88M-28.6% | ||
| $715.51K+5.5% | $677.96K+5.2% | $644.65K+5.1% | $613.36K-1.7% | $623.86K+1.7% | ||
| $653.98K+171% | $241.32K-43.9% | $430.17K-8.8% | $471.86K+39.2% | $339.01K-28.9% | ||
| $0— | —— | $2.41K— | —— | $62.76K-62.9% | ||
| $28.03K-94.4% | $503.46K+1,756% | $27.13K+2.6% | $26.44K-38.0% | $42.62K+41.1% | ||
| -$6.27M— | —— | $2.84M— | —— | $1.4M-50.5% | ||
| $6.99M— | —— | $3.35M+2,704% | -$128.62K+57.6% | -$303.61K-113% | ||
| -$5.54M— | —— | —— | -$89.4K+98.0% | -$4.46M-455% | ||
| $9.08K— | —— | —— | —— | $1.35M— | ||
| -$795.63K— | —— | —— | $645.71K+1,031% | $57.08K-29.9% | ||
| $0— | —— | —— | —— | -$174.96K— | ||
| $1.23K— | —— | -$835+97.6% | -$34.4K-735% | $5.42K— | ||
| -$385.34K-103% | $13.99M+43.0% | $9.78M+597% | -$1.97M+20.3% | -$2.47M-117% | ||
| -$67.46K-103% | $2.49M+62.7% | $1.53M+377% | -$552.96K-66.9% | -$331.38K-112% | ||
| $8.71M-61.8% | $22.8M-12.1% | $25.93M+180% | $9.27M-48.1% | $17.86M-22.3% | ||
| $835.81K+17.0% | $714.62K+9.5% | $652.47K+13.1% | $576.99K-33.2% | $863.47K+44.3% | ||
| $0— | —— | —— | —— | $3.6M— | ||
| -$8.2M+77.5% | -$36.49M-14.6% | -$31.85M-151% | -$12.67M-7.0% | -$11.84M+54.5% | ||
| $722.28K+2.1% | $707.3K— | —— | —— | $0— | ||
| —— | —— | —— | —— | $5.95M— | ||
| $0— | —— | —— | —— | $9.55M+110% | ||
| $317.16K+1.5% | $312.56K+1.5% | $308.02K+1.5% | $303.56K+1.5% | $299.16K+1.5% | ||
| -$1.33M— | —— | —— | —— | $2.81M+238% | ||
| -$823.34K+94.4% | -$14.59M-110% | -$6.94M-83.9% | -$3.78M-143% | $8.82M— | ||
| $63.48K-6.8% | $68.08K-54.5% | $149.68K— | $0-100% | $1.37M+65.2% | ||
| $0— | —— | $4.47M+230% | $1.35M— | $0— | ||
| $1.89M— | —— | $2M+22.5% | $1.63M+183% | $576.71K— | ||
| —— | $125.1K0.0% | $125.1K0.0% | $125.1K0.0% | $125.1K+270% | ||
| $1.23K— | —— | -$835+97.6% | -$34.4K-735% | $5.42K— | ||
| $0— | —— | $2.41K— | —— | $62.76K-62.9% | ||
| -$67.46K-103% | $2.49M+62.7% | $1.53M+377% | -$552.96K-66.9% | -$331.38K-112% | ||
| -$5.54M— | —— | —— | -$89.4K+98.0% | -$4.46M-455% | ||
| $31.21M— | —— | $7.27M— | —— | $9.12M-2.6% | ||
| $6.99M— | —— | $3.35M+2,704% | -$128.62K+57.6% | -$303.61K-113% | ||
| -$1.96M— | —— | —— | —— | -$4.71M-212% | ||
| $2.79M— | —— | —— | $3.65M— | $0— | ||
| -$457.14K+0.1% | -$457.71K— | $0+100% | -$375.43K+92.0% | -$4.69M— | ||
| -$1M+2.2% | -$1.02M— | —— | -$5.38M+36.7% | -$8.5M— | ||
| -$385.34K-103% | $13.99M+43.0% | $9.78M+597% | -$1.97M+20.3% | -$2.47M-117% | ||
| $2.92K-98.6% | $210.58K+3,231% | $6.32K+55.0% | $4.08K+136% | $1.73K-31.3% | ||
| —— | -$64.75K0.0% | -$64.75K0.0% | -$64.75K0.0% | -$64.75K-3,821% | ||
| -$216.8K— | —— | $382.73K+502% | -$95.18K+50.8% | -$193.33K— | ||
| $28.03K-94.4% | $503.46K+1,756% | $27.13K+2.6% | $26.44K-38.0% | $42.62K+41.1% | ||
| $6.11M-79.9% | $30.44M+233% | $9.14M-32.3% | $13.5M+102% | $6.67M-51.7% | ||
| —— | $38.6M0.0% | $38.6M0.0% | $38.6M0.0% | $38.6M-6.4% | ||
| $13.48M— | —— | $41.34M+61.6% | $25.58M+20.4% | $21.25M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $317.16K+1.5% | $312.56K+1.5% | $308.02K+1.5% | $303.56K+1.5% | $299.16K+1.5% | ||
| —— | $34.28K0.0% | $34.28K0.0% | $34.28K0.0% | $34.28K— | ||
| $0— | —— | —— | —— | $14.31K— | ||
| —— | $3.58K0.0% | $3.58K0.0% | $3.58K0.0% | $3.58K— | ||
| $336.19K— | —— | —— | $17.62K-96.7% | $530.88K— | ||
| $0— | —— | —— | —— | $1.97M— | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M— | ||
| $0— | —— | —— | —— | $198.04K— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | $4.47M+230% | $1.35M— | $0— | ||
| $7.88M-64.3% | $22.08M-12.6% | $25.28M+191% | $8.7M-48.8% | $16.99M-24.1% | ||
| $7.88M-64.3% | $22.08M-12.6% | $25.28M+191% | $8.7M-48.8% | $16.99M-24.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kingstone Companies generate?
- Kingstone Companies (KINS) generated $66.7M in operating cash flow over the trailing twelve months.
- What is Kingstone Companies's free cash flow?
- After $2.8M of capital expenditures, Kingstone Companies's free cash flow was $63.9M over the trailing twelve months, down 4.6% year over year.
- Where does Kingstone Companies's cash flow data come from?
- Every line is extracted from Kingstone Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
