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Cash Flow
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Cash Flow Overview
Free Cash flow
-$210K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Proceeds from sales and maturiti...
Principal proceeds from debt, ne...
Others
Negative Cash Flow Breakdown
Service fee receivable, net, adj...
Purchases of fixed maturities
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
16,271
-
-
-
Cash and cash equivalents at end of period
-
-
16,829
-
Cash and cash equivalents and restricted cash at end of period
15,049
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$1,222K
Proceeds from sales and
maturities of fixed...
$2,149K
Net working capital
settlement and escrow...
$559K
Other, net
-$27K
Principal proceeds from
debt, net of debt...
$2,118K
Depreciation and
amortization expense
$2,472K
Deferred service fees
$1,265K
Other, net, adjusted
for liabilities...
$1,256K
something is missing
$468K
Stock-based compensation
expense
$320K
Other non-cash items
-$183K
Net cash used in
investing activities
-$994K
Net cash (used in)
provided by financing...
-$220K
Net cash used in
operating activities
-$8K
Canceled cashflow
$2,735K
Canceled cashflow
$2,118K
Canceled cashflow
$5,964K
Purchases of fixed
maturities
$2,499K
Principal payments on debt
$2,010K
Service fee receivable,
net, adjusted for...
$2,591K
Acquisition of businesses,
net of cash acquired
$840K
Net purchases of
property and equipment
$202K
something is missing
-$188K
Payment of preferred
stock dividends
$328K
Net loss
-$2,268K
Net realized and
unrealized investment...
$323K
Impairment of intangible
assets
-$268K
Deferred income taxes
$210K
Deferred contract costs
$158K
Other assets,
adjusted for assets...
$154K
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KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)