Kandi Technologies Group, Inc. cash flow statement KNDI

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Kandi Technologies Group, Inc. generated $96.8 million of cash from operations, up 643.2% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
6
-52.6%
12
Stock-based compensation
7
+0.1%
7
Operating cash flow
97
+643.2%
-18
Investing
Investing cash flow
-77
-401.2%
26
Financing
Debt repaid
6
+149.8%
2
Short-term debt issued
21
-67.7%
66
Short-term debt repaid
30
-21.3%
37
Stock buybacks
—
4
Financing cash flow
-15
-164.7%
23
Change in cash
Effect of exchange rate
3
+206.2%
-3
Shareholder returns
Returned to shareholders
—
4
Ratios
Stock-based compensation to revenue
8.14%
5.58%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Motor Vehicle Parts & Accessories (SIC 3714)
Listed as
KNDI (Nasdaq)
Headquarters
Jinhua
SEC filer status
Accelerated filer
SEC CIK
1720250

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.