Skip to content

Kingstone Companies KINS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$89.22M+3.9%-$92.86M-12.7%-$82.41M
$102.18K+103%
-$26.13M-58.5%-$16.49M
$63.94M-12.5%$73.05M-0.4%$73.36M+6.1%$69.13M+3.1%$67.05M+20.6%

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.