KNDI
Kandi Technologies Group Inc
NASDAQ: KNDI · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$0.70
+0.86% today
Updated 2026-04-29
Market cap
$70.29M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-1.12
Dividend yield
—
52W range
$1 – $2
Volume
0.3M
Kandi Technologies Group Inc (KNDI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-90.00 | $7.24M | $15.15M | $-8.53M | $4.44M | $12.64M | $-10.72M | $14.69M | $3.33M | $-6.37M | $-49.53M | $-3.21M | $13.59M | $-29.89M | $-50.88M | $241689.00 | $31.48M | $-101.16M | $-17.82M | $96.81M |
| Capital expenditures | $0.00 | $4.20M | $8.91M | $5.13M | $3.59M | $10.49M | $19.15M | $174964.00 | $54.66M | $827059.00 | $6.28M | $1.88M | $1.11M | $598198.00 | $18.18M | $19.14M | $3.82M | $13.25M | $935000.00 | $470718.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $35049.00 | $701289.00 | — | $2.73M | $-5.35M | $19053.00 | $9.66M | $8.46M | $22.31M | $14.91M | $5.19M | $285609.00 | $1.36M | $902666.00 | $1.48M | $1.93M | $11.06M | $7.12M | $7.12M |
| Free cash flow | $-90.00 | $3.04M | $6.24M | $-13.66M | $851155.00 | $2.16M | $-29.87M | $14.51M | $-51.33M | $-7.20M | $-55.81M | $-5.09M | $12.48M | $-30.48M | $-69.07M | $-18.90M | $27.66M | $-114.41M | $-18.75M | $96.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $737075.00 | — | $13.02M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.36M | $10.15M | $1.16M | $15.21M | $-11.65M | $-3.73M | $-7.34M | $6.24M | $-5.84M | $126.01M | $26.16M | $-7.89M | — | — | — |