Kingsoft Cloud Holdings Limited Sponsored ADR

KC Technology Software Application

Kingsoft Cloud Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 28.2% from fiscal 2024.

Revenue
+38.1%
EPS
+79.2%
Free cash flow
+43.7%
Total debt
+194.3%

Quarter to June 2026, against a year earlier

8.19 0.09 +1.11%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−22.9×
Dividend yield
—
F-score
4/9
Altman Z
0.22
Beneish M
−3.10
Dividend safety
n/a

Kingsoft Cloud Holdings Limited Sponsored ADR (KC) Operating cash flow

Alert me on Operating cash flow

Kingsoft Cloud Holdings Limited Sponsored ADR's operating cash flow for fiscal 2025 was $543.5M, up 531.3% from $86.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$453.8M (fiscal 2018) to $543.5M (fiscal 2025) — the current reading is the highest in ten years. Kingsoft Cloud Holdings Limited Sponsored ADR ranks 22nd of 222 Software Application companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $543.5M 531.34%
FY2024 $86.1M —
FY2023 −$23.8M —
FY2022 $27.4M —
FY2021 −$111.2M —
FY2020 −$44.5M —
FY2019 −$63.1M —
FY2018 −$453.8M —
FY2017 −$155.1M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $421.5M 444.44%
Mar 2026 $77.4M (85.76%)
Dec 2025 $543.5M 273.77%
Jun 2025 $145.4M 68.91%
19 more quarters

Against its own ten years

Low −$453.8M High $543.5M
Ten-year median −$44.5M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
KC Kingsoft Cloud Holdings Limited Sponsored ADR $1.2B
BULL Webull Corporation compare $773.4M
BLKB Blackbaud, Inc. compare $342.3M
VERX Vertex, Inc. compare $164.4M
GRND Grindr Inc. compare $154.5M
NCNO nCino Inc. compare $133.6M
ASAN Asana, Inc. compare $130.1M
PLUS ePlus inc. compare $59.2M
AMPL Amplitude, Inc. compare $33.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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