The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,268 | -1,584 | -2,411 | -6,257 |
| Net realized gains | - | - | -5 | 57 |
| (gain) loss on change in fair value of debt | - | - | -18 | 19 |
| Loss on change in fair value of derivatives | - | - | 0 | 0 |
| Impairment of goodwill and intangible assets | - | 706 | - | - |
| Loss on change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Amortization of fixed maturities premiums and discounts | - | - | 15 | 28 |
| Loss on extinguishment of debt | - | - | -121 | -115 |
| Net loss on change in fair value of equity investments | - | - | 0 | 0 |
| Income from discontinued operations, net of taxes | - | 0 | 0 | 0 |
| Loss on disposal of discontinued operations, net of taxes | - | 0 | 0 | 0 |
| Equity in net loss of limited liability investments | - | 0 | -1 | 0 |
| Depreciation and amortization expense | 2,472 | 2,837 | 2,691 | 3,697 |
| Stock-based compensation expense | 320 | 330 | 630 | 761 |
| Gain on change in fair value of limited liability investment, at fair value | - | - | 111 | 178 |
| Net realized and unrealized investment gains | 323 | 714 | - | - |
| Impairment of intangible assets | -268 | - | 249 | 219 |
| Deferred income taxes | 210 | 1,349 | 2,153 | 571 |
| Other non-cash items | -183 | -479 | - | - |
| Service fee receivable, net, adjusted for assets acquired in 2025 | 2,591 | -780 | -1,378 | 1,379 |
| Other receivables, net, adjusted for assets acquired | - | - | 459 | -412 |
| Deferred contract costs | 158 | -1 | 338 | 681 |
| Other assets, adjusted for assets acquired in 2025 | 154 | 717 | 79 | 238 |
| Deferred service fees | 1,265 | -261 | 985 | 3,322 |
| Other, net, adjusted for liabilities acquired in 2025 | 1,256 | -246 | 956 | -579 |
| Cash (used in) provided by operating activities - continuing operations | - | -10 | 1,468 | -1,461 |
| Cash provided by operating activities - discontinued operations | - | 0 | 0 | 0 |
| Net cash used in operating activities | -8 | -10 | 1,468 | -1,461 |
| Proceeds from sales of equity investments | - | 0 | 0 | 0 |
| Net proceeds from limited liability investment, at fair value | - | - | 35 | 95 |
| Proceeds from sales and maturities of fixed maturities | 2,149 | 2,851 | 2,058 | 5,687 |
| Purchases of fixed maturities | 2,499 | 2,078 | 1,749 | 5,688 |
| Net purchases of short-term investments | - | - | -1 | -4 |
| Net proceeds from limited liability investments, at fair value | - | -153 | - | - |
| Net proceeds from sale of discontinued operations | - | 0 | 0 | - |
| Net working capital settlement and escrow releases related to acquisitions | 559 | - | - | - |
| Acquisition of businesses, net of cash acquired | 840 | -374 | 15,924 | 13,631 |
| Net purchases of property and equipment | 202 | - | 188 | - |
| Net purchases of property and equipment, adjusted for assets acquired | - | 906 | 470 | 242 |
| Other, net | -27 | 176 | -23 | -107 |
| Cash used in investing activities - continuing operations | - | 281 | -16,216 | -13,676 |
| Cash used in investing activities - discontinued operations | - | 0 | 0 | 0 |
| Net cash used in investing activities | -994 | 281 | -16,216 | -13,676 |
| Cash paid to acquire noncontrolling interest | - | 0 | 0 | - |
| Proceeds from issuance of common stock, net | - | 0 | 0 | 15,602 |
| Distributions to noncontrolling interest holders | - | 0 | 0 | 0 |
| Proceeds from issuance of preferred stock | 0 | 0 | 0 | 8,000 |
| Taxes paid related to net share settlements of restricted stock awards | - | 122 | 0 | 0 |
| Cash paid for repurchase of common stock | 0 | 0 | 0 | 345 |
| Payment of preferred stock dividends | 328 | 350 | 285 | 389 |
| Payment of contingent consideration from acquisition | 0 | 0 | 0 | 420 |
| Principal payments on note payable | - | - | 18 | 54 |
| Principal proceeds from debt, net of debt issuance costs of zero in 2026 and 38 in 2025 | 2,118 | 2,238 | 14,649 | 9,410 |
| Principal payments on debt | 2,010 | 2,667 | 2,226 | 10,346 |
| Cash provided by financing activities - continuing operations | - | -829 | 12,120 | 21,458 |
| Cash used in financing activities - discontinued operations | - | 0 | 0 | 0 |
| Net cash (used in) provided by financing activities | -220 | -829 | 12,120 | 21,458 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -1,222 | -558 | -2,628 | 6,321 |
| Cash and cash equivalents at beginning of period | - | - | 13,136 | - |
| Cash and cash equivalents and restricted cash at beginning of period | 16,829 | - | - | - |
| Cash and cash equivalents at end of period | - | - | 16,829 | - |
| Cash and cash equivalents and restricted cash at end of period | 15,049 | - | - | - |
KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)