Kandi Technologies Group, Inc. cash flow statement

In fiscal 2025, Kandi Technologies Group, Inc.'s operations generated $96.8m of cash; it spent $428,840 on capital projects, leaving free cash flow of $96.4m.

Cash flow statement

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

Kandi Technologies Group, Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	31	−101	−18	97
Depreciation and amortisation	12	12	12	6
Stock-based pay	2	11	7	7
Capital spending	4	13	1	0
Free cash flow	28	−114	−19	96
Free cash flow after stock pay	26	−125	−26	89
Share buybacks	7	1	4	—
Shares issued	—	1	—	—

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.

Compare with peers

Head to head: KNDI vs XOS GGR vs KNDI EZGO vs KNDI FLYE vs KNDI

More: Automobile Manufacturers stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Kandi Technologies Group, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Kandi Technologies Group, Inc.