Kaixin Holdings annual free cash flow
2017
2018
2019
2022
2023
2024
Kaixin Holdings reported −$3.0M in free cash flow for fiscal 2024, a decrease of $534,000 from the previous fiscal year.
View full Kaixin Holdings company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$3.0M | −$534,000 | — | — |
| 2023 | 2023-12-31 | −$2.5M | −$51,000 | — | −7.94% |
| 2022 | 2022-12-31 | −$2.5M | −$2.5M | — | −2.96% |
| 2019 | 2019-12-31 | $92,000 | $10.6M | — | +0.20% |
| 2018 | 2018-12-31 | −$10.5M | $63.2M | — | −2.44% |
| 2017 | 2017-12-31 | −$73.7M | — | — | −63.22% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Over the last five reported fiscal years, free cash flow grew from −$73.7M to −$3.0M, a net increase of $70.7M.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kaixin Holdings filings at SEC.gov ↗