| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 | FY 2024 ended Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -93.88M | -50.50M | 7.1K | -12.12M |
| Depreciation and amortization | 5.70M | 12.02M | 11.91M | 12.43M |
| Stock-based compensation | 7.12M | 7.11M | 11.06M | 1.93M |
| Cash from operations | 96.81M | -17.82M | -101.16M | 31.48M |
| Acquisitions | -157.2K | 282.1K | ||
| Cash from investing | -77.47M | 25.72M | 32.28M | -35.03M |
| Share buybacks | -3.92M | -510.7K | -7.50M | |
| Net debt issued | -5.71M | -2.28M | 8.18M | |
| Cash from financing | -14.55M | 22.51M | 14.83M | -4.33M |
| Net change in cash | 4.79M | 30.41M | -54.05M | -7.89M |
From Kandi Technologies Group, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.