Kingstone Companies KINS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.08M+49.3% | $40.77M+122% | $31.45M+567% | $27.55M+575% | $20.81M+6,549% | ||
| $2.65M+7.1% | $2.56M+4.5% | $2.5M+0.6% | $2.47M-5.1% | $2.48M-10.3% | ||
| $1.8M+23.4% | $1.48M+7.2% | $1.72M+55.7% | $1.65M+73.2% | $1.46M+65.2% | ||
| —— | —— | —— | —— | $754.94K-36.4% | ||
| $585.07K+292% | $599.65K+419% | $126.39K+24.7% | $130.67K+44.1% | $149.18K+131% | ||
| —— | —— | —— | —— | $6.99M+813% | ||
| —— | —— | $5.2M+1,969% | $1.85M+281% | $1.12M-21.1% | ||
| —— | —— | —— | -$2.28M-374% | -$2.21M-45.3% | ||
| —— | —— | —— | —— | $1.35M— | ||
| —— | —— | —— | $890.6K— | $363.56K— | ||
| —— | —— | —— | —— | -$471.52K— | ||
| —— | —— | -$29.81K+95.8% | -$227.61K+34.4% | -$494.01K-722% | ||
| $21.41M-21.5% | $19.33M-33.5% | $20.07M— | $22.83M— | $27.28M— | ||
| $3.4M-31.7% | $3.13M-36.4% | $3.53M+167% | $4.27M+329% | $4.97M+190% | ||
| $66.72M-4.3% | $75.86M+30.9% | $76.05M— | $71.86M— | $69.71M— | ||
| $2.78M+4.5% | $2.81M+20.1% | $2.69M+23.1% | $2.74M+39.2% | $2.66M+39.8% | ||
| —— | —— | —— | —— | $3.6M-92.6% | ||
| -$89.22M— | -$92.86M— | -$82.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.16M— | ||
| $1.24M+6.0% | $1.22M+6.0% | $1.21M+6.0% | $1.19M+6.0% | $1.17M+6.0% | ||
| —— | —— | —— | —— | $102.18K+109% | ||
| -$26.13M— | -$16.49M— | —— | —— | —— | ||
| $281.23K-92.6% | $1.59M-37.1% | $2.35M-21.5% | $2.51M-6.8% | $3.8M+40.9% | ||
| —— | —— | $5.82M— | $1.35M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500.39K+270% | $301.66K+1,509% | $102.93K-69.0% | -$95.8K-115% | ||
| —— | —— | -$29.81K+95.8% | -$227.61K+34.4% | -$494.01K-722% | ||
| —— | —— | —— | —— | $754.94K— | ||
| $3.4M-31.7% | $3.13M-36.4% | $3.53M+167% | $4.27M+329% | $4.97M+190% | ||
| —— | —— | —— | -$2.28M-374% | -$2.21M-45.3% | ||
| —— | —— | —— | —— | $12.84M+891% | ||
| —— | —— | $5.2M+1,969% | $1.85M+281% | $1.12M-21.1% | ||
| —— | —— | —— | —— | $3.26M— | ||
| —— | —— | —— | $3.65M— | —— | ||
| -$1.29M— | -$5.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.41M-21.5% | $19.33M-33.5% | $20.07M— | $22.83M— | $27.28M— | ||
| $223.9K— | $222.71K— | $14.64K— | —— | —— | ||
| —— | -$259.01K-3,821% | -$195.91K-178% | -$132.81K-126% | -$69.71K-109% | ||
| —— | —— | —— | —— | —— | ||
| $585.07K+292% | $599.65K+419% | $126.39K+24.7% | $130.67K+44.1% | $149.18K+131% | ||
| $59.19M-41.7% | $59.75M-53.2% | $43.13M-69.7% | $79.72M-19.2% | $101.53M+25.1% | ||
| —— | $154.38M-6.4% | $157.04M+14.9% | $159.69M+47.5% | $162.35M+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $50.98K-67.4% | $101.95K-6.6% | $152.93K+148% | ||
| $1.24M+6.0% | $1.22M+6.0% | $1.21M+6.0% | $1.19M+6.0% | $1.17M+6.0% | ||
| —— | $137.12K— | $102.84K— | $68.56K— | $34.28K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.31K— | $10.73K— | $7.15K— | $3.58K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.97M— | ||
| —— | $8.03M— | $6.02M— | $4.01M— | $2.01M— | ||
| —— | —— | —— | —— | $198.04K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $5.82M— | $1.35M— | $0— | ||
| $63.94M-4.6% | $73.05M+31.4% | $73.36M— | $69.13M— | $67.05M— | ||
| $63.94M-4.6% | $73.05M+31.4% | $73.36M— | $69.13M— | $67.05M— |
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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.
