Kingstone Companies KINS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.08M-23.8% | $40.77M+29.6% | $31.45M+14.1% | $27.55M+32.4% | $20.81M+13.4% | ||
| $2.65M+3.6% | $2.56M+2.6% | $2.5M+1.0% | $2.47M-0.3% | $2.48M+1.1% | ||
| $1.8M+21.2% | $1.48M-13.7% | $1.72M+4.3% | $1.65M+13.1% | $1.46M+5.3% | ||
| —— | —— | —— | —— | $754.94K-23.7% | ||
| $585.07K-2.4% | $599.65K+374% | $126.39K-3.3% | $130.67K-12.4% | $149.18K+29.2% | ||
| —— | —— | —— | —— | $6.99M+9.1% | ||
| —— | —— | $5.2M+181% | $1.85M+64.9% | $1.12M-39.4% | ||
| —— | —— | —— | -$2.28M-3.5% | -$2.21M-206% | ||
| —— | —— | —— | —— | $1.35M— | ||
| —— | —— | —— | $890.6K+145% | $363.56K-24.8% | ||
| —— | —— | —— | —— | -$471.52K-59.0% | ||
| —— | —— | -$29.81K+86.9% | -$227.61K+53.9% | -$494.01K+11.9% | ||
| $21.41M+10.8% | $19.33M-3.7% | $20.07M-12.1% | $22.83M-16.3% | $27.28M-6.2% | ||
| $3.4M+8.4% | $3.13M-11.1% | $3.53M-17.5% | $4.27M-14.1% | $4.97M+0.9% | ||
| $66.72M-12.1% | $75.86M-0.3% | $76.05M+5.8% | $71.86M+3.1% | $69.71M+20.3% | ||
| $2.78M-1.0% | $2.81M+4.3% | $2.69M-1.8% | $2.74M+3.0% | $2.66M+13.8% | ||
| —— | —— | —— | —— | $3.6M— | ||
| -$89.22M+3.9% | -$92.86M-12.7% | -$82.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.16M+70.1% | ||
| $1.24M+1.5% | $1.22M+1.5% | $1.21M+1.5% | $1.19M+1.5% | $1.17M+1.5% | ||
| —— | —— | —— | —— | $102.18K+103% | ||
| -$26.13M-58.5% | -$16.49M— | —— | —— | —— | ||
| $281.23K-82.3% | $1.59M-32.4% | $2.35M-6.2% | $2.51M-34.0% | $3.8M+50.4% | ||
| —— | —— | $5.82M+330% | $1.35M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500.39K+65.9% | $301.66K+193% | $102.93K+207% | -$95.8K+67.5% | ||
| —— | —— | -$29.81K+86.9% | -$227.61K+53.9% | -$494.01K+11.9% | ||
| —— | —— | —— | —— | $754.94K-23.7% | ||
| $3.4M+8.4% | $3.13M-11.1% | $3.53M-17.5% | $4.27M-14.1% | $4.97M+0.9% | ||
| —— | —— | —— | -$2.28M-3.5% | -$2.21M-206% | ||
| —— | —— | —— | —— | $12.84M+192% | ||
| —— | —— | $5.2M+181% | $1.85M+64.9% | $1.12M-39.4% | ||
| —— | —— | —— | —— | $3.26M-60.6% | ||
| —— | —— | —— | $3.65M— | —— | ||
| -$1.29M+76.7% | -$5.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.41M+10.8% | $19.33M-3.7% | $20.07M-12.1% | $22.83M-16.3% | $27.28M-6.2% | ||
| $223.9K+0.5% | $222.71K+1,422% | $14.64K— | —— | —— | ||
| —— | -$259.01K-32.2% | -$195.91K-47.5% | -$132.81K-90.5% | -$69.71K-955% | ||
| —— | —— | —— | —— | —— | ||
| $585.07K-2.4% | $599.65K+374% | $126.39K-3.3% | $130.67K-12.4% | $149.18K+29.2% | ||
| $59.19M-0.9% | $59.75M+38.6% | $43.13M-45.9% | $79.72M-21.5% | $101.53M-20.5% | ||
| —— | $154.38M-1.7% | $157.04M-1.7% | $159.69M-1.6% | $162.35M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $50.98K-50.0% | $101.95K-33.3% | $152.93K-25.0% | ||
| $1.24M+1.5% | $1.22M+1.5% | $1.21M+1.5% | $1.19M+1.5% | $1.17M+1.5% | ||
| —— | $137.12K+33.3% | $102.84K+50.0% | $68.56K+100% | $34.28K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.31K+33.3% | $10.73K+50.0% | $7.15K+100% | $3.58K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.97M— | ||
| —— | $8.03M+33.3% | $6.02M+50.0% | $4.01M+100% | $2.01M— | ||
| —— | —— | —— | —— | $198.04K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $5.82M+330% | $1.35M— | $0— | ||
| $63.94M-12.5% | $73.05M-0.4% | $73.36M+6.1% | $69.13M+3.1% | $67.05M+20.6% | ||
| $63.94M-12.5% | $73.05M-0.4% | $73.36M+6.1% | $69.13M+3.1% | $67.05M+20.6% |
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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.
