Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,268 | -10,252 | -8,668 | -6,257 | -3,092 |
| Depreciation Amortization | 2,672 | 9,225 | 6,345 | 3,888 | 1,910 |
| Income taxes - deferred | -210 | -4,073 | -2,724 | -571 | -348 |
| Other Working Capital | -1,638 | 2,904 | 2,923 | 1,436 | -302 |
| Other Operating Activity | 1,436 | 2,193 | 2,131 | 43 | 34 |
| Operating Cash Flow | $-8 | $-3 | $7 | $-1,461 | $-1,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5 | N/A | N/A |
| PPE Investments | -390 | -1,618 | -712 | -242 | -63 |
| Net Acquisitions | -840 | -29,181 | -29,555 | -13,631 | -3,520 |
| Purchase Of Investment | -2,499 | -9,515 | -7,437 | -5,692 | -3,236 |
| Sale Of Investment | 2,149 | 10,703 | 8,005 | 5,889 | 3,569 |
| Other Investing Activity | 586 | 0 | -188 | 0 | 68 |
| Investing Cash Flow | $-994 | $-29,611 | $-29,892 | $-13,676 | $-3,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,239 | N/A | N/A | N/A |
| Debt Issued | 2,118 | 26,297 | 24,059 | 9,410 | 9,267 |
| Debt Repayment | N/A | N/A | -72 | -54 | N/A |
| Common Stock Issued | N/A | 15,602 | 15,602 | 15,602 | N/A |
| Common Stock Repurchased | N/A | -345 | -345 | -345 | -345 |
| Dividend Paid | -328 | -1,024 | -674 | -389 | -166 |
| Other Financing Activity | -2,010 | 7,458 | -4,992 | -2,766 | -2,952 |
| Financing Cash Flow | $-220 | $32,749 | $33,578 | $21,458 | $5,804 |
| Beginning Cash Position | 16,271 | 13,136 | 13,136 | 13,136 | 13,136 |
| End Cash Position | 15,049 | 16,271 | 16,829 | 19,457 | 13,960 |
| Net Cash Flow | $-1,222 | $3,135 | $3,693 | $6,321 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -3 | 7 | -1,461 | -1,798 |
| Capital Expenditure | -390 | -1,618 | -712 | -242 | -63 |
| Free Cash Flow | -398 | -1,621 | -705 | -1,703 | -1,861 |