Kingsoft Cloud Holdings Ltd cash flow statement

In fiscal 2025, Kingsoft Cloud Holdings Ltd's operations generated $529m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kingsoft Cloud Holdings Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−58	−64	−42	−110	28	−24	87	529
Depreciation and amortisation	62	88	110	133	172	133	176	345
Stock-based pay	7	18	48	67	54	26	30	62
Share buybacks	—	—	—	—	31	0	0	—
Shares issued	—	—	—	—	—	0	0	631

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kingsoft Cloud Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Kingsoft Cloud Holdings Ltd.