Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kingsway Financial Services, Inc. (KFS) had Free Cash Flow of $-1.62M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$38.55M |
|
$-2.07M |
|
-- |
|
$38.55M |
|
$41.15M |
|
$-2.60M |
|
$-0.30M |
|
$-2.89M |
|
$-2.89M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-2.60M |
|
$0.28M |
|
27.86M |
|
27.86M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$30.11M |
|
$6.35M |
|
$194.37M |
|
$231.50M |
|
$28.66M |
|
$70.71M |
|
$178.16M |
|
$214.13M |
|
$17.37M |
|
$-104.03M |
|
$17.37M |
|
28.63M |
|
| Cash Flow Statement Financials | |
$-0.00M |
|
$-29.61M |
|
$32.75M |
|
$13.14M |
|
$16.27M |
|
$3.13M |
|
$1.72M |
|
-- |
|
$-1.02M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.80 |
|
4.07 |
|
-- |
|
-6.73% |
|
-6.73% |
|
-- |
|
-7.50% |
|
-5.37% |
|
|
Free Cash Flow |
$-1.62M |
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-9.12% |
|
1.52% |
|
-0.68% |
|
-1.80% |
|
$0.61 |
|
$-0.06 |
|
$-0.00 |
|