Kingstone Companies KINS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.81M-250% | $14.76M+171% | $10.87M+55.8% | $11.25M+149% | $3.88M+172% | ||
| $715.51K+14.7% | $677.96K+10.5% | $644.65K+4.1% | $613.36K-1.1% | $623.86K+4.6% | ||
| $653.98K+92.9% | $241.32K-49.4% | $430.17K+19.8% | $471.86K+67.7% | $339.01K+27.5% | ||
| $0-100% | —— | $2.41K-98.9% | —— | $62.76K-78.9% | ||
| $28.03K-34.2% | $503.46K+1,567% | $27.13K-13.6% | $26.44K-41.2% | $42.62K+379% | ||
| -$6.27M-549% | —— | $2.84M+2.6% | —— | $1.4M+70.9% | ||
| $6.99M+2,401% | —— | $3.35M+187,438% | -$128.62K+85.0% | -$303.61K-172% | ||
| -$5.54M-24.4% | —— | —— | -$89.4K-587% | -$4.46M-2,510% | ||
| $9.08K-99.3% | —— | —— | —— | $1.35M— | ||
| -$795.63K-1,494% | —— | —— | $645.71K+444% | $57.08K-67.8% | ||
| $0+100% | —— | —— | —— | -$174.96K— | ||
| $1.23K-77.4% | —— | -$835+99.6% | -$34.4K+88.6% | $5.42K+109% | ||
| -$385.34K+84.4% | $13.99M-5.0% | $9.78M-22.0% | -$1.97M-179% | -$2.47M-268% | ||
| -$67.46K+79.6% | $2.49M-13.6% | $1.53M-32.8% | -$552.96K-475% | -$331.38K+11.7% | ||
| $8.71M-51.2% | $22.8M-0.8% | $25.93M+19.2% | $9.27M+30.3% | $17.86M+193% | ||
| $835.81K-3.2% | $714.62K+19.5% | $652.47K-6.9% | $576.99K+16.0% | $863.47K+59.6% | ||
| $0-100% | —— | —— | —— | $3.6M— | ||
| -$8.2M+30.7% | -$36.49M-40.1% | -$31.85M— | -$12.67M— | -$11.84M-2.2% | ||
| $722.28K— | $707.3K— | —— | —— | $0— | ||
| —— | —— | —— | —— | $5.95M— | ||
| $0-100% | —— | —— | —— | $9.55M— | ||
| $317.16K+6.0% | $312.56K+6.0% | $308.02K+6.0% | $303.56K+6.0% | $299.16K+6.0% | ||
| -$1.33M-148% | —— | —— | —— | $2.81M+1,073% | ||
| -$823.34K-109% | -$14.59M— | -$6.94M-132% | -$3.78M-142% | $8.82M+253% | ||
| $63.48K-95.4% | $68.08K-91.8% | $149.68K-51.0% | $0-100% | $1.37M+1,292% | ||
| $0— | —— | $4.47M— | $1.35M— | $0— | ||
| $1.89M+228% | —— | $2M+468% | $1.63M+336% | $576.71K-26.4% | ||
| —— | $125.1K+270% | $125.1K+270% | $125.1K+270% | $125.1K+270% | ||
| $1.23K-77.4% | —— | -$835+99.6% | -$34.4K+88.6% | $5.42K+109% | ||
| $0-100% | —— | $2.41K-98.9% | —— | $62.76K-78.9% | ||
| -$67.46K+79.6% | $2.49M-13.6% | $1.53M-32.8% | -$552.96K-475% | -$331.38K+11.7% | ||
| -$5.54M-24.4% | —— | —— | -$89.4K-587% | -$4.46M-2,510% | ||
| $31.21M+242% | —— | $7.27M+2,643% | —— | $9.12M+1,241% | ||
| $6.99M+2,401% | —— | $3.35M+187,438% | -$128.62K+85.0% | -$303.61K-172% | ||
| -$1.96M+58.5% | —— | —— | —— | -$4.71M-1,635% | ||
| $2.79M— | —— | —— | $3.65M— | $0— | ||
| -$457.14K+90.3% | -$457.71K— | $0+100% | -$375.43K-18.9% | -$4.69M-130% | ||
| -$1M+88.2% | -$1.02M— | —— | -$5.38M-22.0% | -$8.5M-74.6% | ||
| -$385.34K+84.4% | $13.99M-5.0% | $9.78M-22.0% | -$1.97M-179% | -$2.47M-268% | ||
| $2.92K+69.4% | $210.58K+8,286% | $6.32K— | $4.08K-98.8% | $1.73K-98.1% | ||
| —— | -$64.75K-3,821% | -$64.75K-3,821% | -$64.75K-3,821% | -$64.75K-3,821% | ||
| -$216.8K-12.1% | —— | $382.73K+8.0% | -$95.18K— | -$193.33K-130% | ||
| $28.03K-34.2% | $503.46K+1,567% | $27.13K-13.6% | $26.44K-41.2% | $42.62K+379% | ||
| $6.11M-8.4% | $30.44M+120% | $9.14M-80.0% | $13.5M-61.8% | $6.67M-79.7% | ||
| —— | $38.6M-6.4% | $38.6M-6.4% | $38.6M-6.4% | $38.6M-6.4% | ||
| $13.48M-36.6% | —— | $41.34M-9.2% | $25.58M-26.1% | $21.25M-53.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $317.16K+6.0% | $312.56K+6.0% | $308.02K+6.0% | $303.56K+6.0% | $299.16K+6.0% | ||
| —— | $34.28K— | $34.28K— | $34.28K— | $34.28K— | ||
| $0-100% | —— | —— | —— | $14.31K— | ||
| —— | $3.58K— | $3.58K— | $3.58K— | $3.58K— | ||
| $336.19K-36.7% | —— | —— | $17.62K+786% | $530.88K+8,205% | ||
| $0-100% | —— | —— | —— | $1.97M— | ||
| —— | $2.01M— | $2.01M— | $2.01M— | $2.01M— | ||
| $0-100% | —— | —— | —— | $198.04K— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | $4.47M— | $1.35M— | $0— | ||
| $7.88M-53.6% | $22.08M-1.4% | $25.28M+20.1% | $8.7M+31.4% | $16.99M+206% | ||
| $7.88M-53.6% | $22.08M-1.4% | $25.28M+20.1% | $8.7M+31.4% | $16.99M+206% |
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.
