Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -134,946 | N/A | -107,901 |
| Depreciation Amortization | N/A | N/A | 354,687 | N/A | 141,398 |
| Income taxes - deferred | N/A | N/A | -5,685 | N/A | -2,847 |
| Accounts receivable | N/A | N/A | -65,691 | N/A | -85,144 |
| Accounts payable and accrued liabilities | N/A | N/A | 41,772 | N/A | 41,525 |
| Other Working Capital | N/A | N/A | 251,783 | N/A | 54,800 |
| Other Operating Activity | 498,864 | 77,411 | 101,620 | 0 | 103,591 |
| Operating Cash Flow | $498,864 | $77,411 | $543,540 | $N/A | $145,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,930 | N/A | 12,683 |
| PPE Investments | N/A | N/A | -661,663 | N/A | -205,076 |
| Other Investing Activity | -669,535 | -236,307 | 990 | 0 | 0 |
| Investing Cash Flow | $-669,535 | $-236,307 | $-647,743 | $N/A | $-192,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 446,406 | N/A | 257,669 |
| Debt Issued | N/A | N/A | 334,015 | N/A | 154,291 |
| Debt Repayment | N/A | N/A | -22,835 | N/A | -6,505 |
| Common Stock Issued | N/A | N/A | 652,664 | N/A | 2,306 |
| Other Financing Activity | -15,038 | 1,103 | -812,091 | 0 | 25,340 |
| Financing Cash Flow | $-15,038 | $1,103 | $598,159 | $N/A | $433,101 |
| Exchange Rate Effect | -18,848 | -11,320 | -9,601 | N/A | 2,925 |
| Beginning Cash Position | 901,569 | 886,813 | 390,399 | N/A | 381,107 |
| End Cash Position | 697,012 | 717,700 | 874,754 | N/A | 770,162 |
| Net Cash Flow | $-204,557 | $-169,113 | $484,355 | $N/A | $389,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,864 | 77,411 | 543,540 | N/A | 145,422 |
| Capital Expenditure | N/A | N/A | -678,150 | N/A | -207,123 |
| Free Cash Flow | 498,864 | 77,411 | -134,610 | 0 | -61,701 |