For the year ending 2025-12-31, KFS had $3,135K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,252 |
| Income from discontinued operations, net of taxes | 0 |
| Loss on disposal of discontinued operations, net of taxes | 0 |
| Equity in net loss of limited liability investments | -1 |
| Depreciation and amortization expense | 9,225 |
| Stock-based compensation expense | 1,721 |
| Net realized and unrealized investment gains | 714 |
| Impairment of goodwill and intangible assets | 706 |
| Loss on change in fair value of contingent consideration | 0 |
| Deferred income taxes, adjusted for liabilities acquired | 4,073 |
| Other non-cash items | -479 |
| Service fee receivable, net, adjusted for assets acquired | -779 |
| Deferred contract costs | 1,018 |
| Other assets, adjusted for assets acquired | 1,034 |
| Deferred service fees | 4,046 |
| Other, net, adjusted for liabilities acquired | 131 |
| Cash (used in) provided by operating activities - continuing operations | -3 |
| Cash provided by operating activities - discontinued operations | 0 |
| Net cash (used in) provided by operating activities | -3 |
| Proceeds from sales and maturities of fixed maturities | 10,596 |
| Proceeds from sales of equity investments | 0 |
| Purchases of fixed maturities | 9,515 |
| Net proceeds from limited liability investments, at fair value | -153 |
| Net proceeds from sale of discontinued operations | 0 |
| Acquisition of businesses, net of cash acquired | 29,181 |
| Net purchases of property and equipment, adjusted for assets acquired | 1,618 |
| Other, net | 46 |
| Cash used in investing activities - continuing operations | -29,611 |
| Cash used in investing activities - discontinued operations | 0 |
| Net cash used in investing activities | -29,611 |
| Proceeds from issuance of common stock, net | 15,602 |
| Proceeds from issuance of preferred stock | 8,000 |
| Cash paid for repurchase of common stock | 345 |
| Cash paid to acquire noncontrolling interest | 0 |
| Distributions to noncontrolling interest holders | 0 |
| Payment of preferred stock dividends | 1,024 |
| Payment of contingent consideration from acquisition | 420 |
| Taxes paid related to net share settlements of restricted stock awards | 122 |
| Principal proceeds from debt, net of debt issuance costs of 389 in 2025 and 287 in 2024 | 26,297 |
| Principal payments on debt | 15,239 |
| Cash provided by financing activities - continuing operations | 32,749 |
| Cash used in financing activities - discontinued operations | 0 |
| Net cash provided by financing activities | 32,749 |
| Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations | 3,135 |
KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)