Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,668 | -6,257 | -3,092 | -8,295 | -6,825 |
| Depreciation Amortization | 6,345 | 3,888 | 1,813 | 9,822 | 4,827 |
| Income taxes - deferred | -2,724 | -571 | -348 | -537 | -200 |
| Other Working Capital | 2,923 | 1,436 | -261 | -205 | 714 |
| Other Operating Activity | 2,131 | 43 | 90 | 282 | 2,658 |
| Operating Cash Flow | $7 | $-1,461 | $-1,798 | $1,067 | $1,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | -2 | N/A | N/A |
| PPE Investments | -712 | -242 | -63 | -709 | -587 |
| Net Acquisitions | -29,555 | -13,631 | -3,520 | -18,918 | -18,880 |
| Purchase Of Investment | -7,437 | -5,692 | -3,236 | -7,760 | -5,133 |
| Sale Of Investment | 8,005 | 5,889 | 3,639 | 10,541 | 8,190 |
| Other Investing Activity | -188 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,892 | $-13,676 | $-3,182 | $-16,846 | $-16,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,059 | 9,410 | 9,267 | 34,613 | 33,663 |
| Debt Repayment | -72 | -54 | N/A | N/A | N/A |
| Common Stock Issued | 15,602 | 15,602 | N/A | N/A | N/A |
| Common Stock Repurchased | -345 | -345 | -345 | -2,504 | -2,504 |
| Dividend Paid | -674 | -389 | -166 | -1,426 | -1,413 |
| Other Financing Activity | -4,992 | -2,766 | -2,952 | -19,239 | -16,843 |
| Financing Cash Flow | $33,578 | $21,458 | $5,804 | $11,444 | $12,903 |
| Beginning Cash Position | 13,136 | 13,136 | 13,136 | 18,110 | 17,498 |
| End Cash Position | 16,829 | 19,457 | 13,960 | 13,748 | 15,138 |
| Net Cash Flow | $3,693 | $6,321 | $824 | $-4,362 | $-2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -1,461 | -1,798 | 1,067 | 1,174 |
| Capital Expenditure | -712 | -242 | -63 | -709 | -587 |
| Free Cash Flow | -705 | -1,703 | -1,861 | 358 | 587 |