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Kingstone Companies KINS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$89.22M-$92.86M-$82.41M
$102.18K+109%
-$26.13M-$16.49M
$63.94M-4.6%$73.05M+31.4%$73.36M$69.13M$67.05M

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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.