Kestrel Group Ltd. (KG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kestrel Group Ltd.

    NASDAQ: KG · Real-Time Price · USD
    25.84
    -0.72 (-2.71%)
    At close: Oct 03, 2025, 3:59 PM
    24.10
    -6.73%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    Kestrel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 324.27K -4.22M -60.35M 25.62M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 59.7K 59.7K n/a n/a
    Other Working Capital
    		 -141.24K -101.81K -132.87M -401.22M
    Other Non-Cash Items
    		 -66.11M 66.41K -2.71M -18.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.72M 1.6M -132.87M -401.22M
    Operating Cash Flow
    		 -67.45M -2.49M -195.93M -394.43M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 2.73M n/a
    Purchase of Investments
    		 -565.15M n/a -191.87M -367.29M
    Sales Maturities Of Investments
    		 643.22M n/a 378.02M 830.96M
    Other Investing Acitivies
    		 -328K n/a -88K 396K
    Investing Cash Flow
    		 77.74M n/a 188.79M 464.06M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.73M n/a -10.99M -138.74M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -166K
    Financial Cash Flow
    		 -3.73M n/a -10.98M -138.9M
    Net Cash Flow
    		 -7.94M -2.49M -19.46M -69.74M
    Free Cash Flow
    		 -1.27M -2.49M -195.93M -394.43M

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