Price Alert

Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

25.03

0.21 (0.85%)

At close: Oct 06, 2025, 3:59 PM

25.00

-0.12%

After-hours: Oct 06, 2025, 07:57 PM EDT

Kestra Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q1 2022	Q1 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Apr 30, 2024	Jan 31, 2024	Jul 31, 2021	Jul 31, 2020
Net Income	-25.83M	-51.11M	-21.76M	-22.28M	-21.62M	-13.13M	-7.95M
Depreciation & Amortization	2.03M	1.84M	1.89M	3.5M	3.36M	75K	117K
Stock-Based Compensation	4.58M	22.31M	459K	389K	372K	956K	864K
Other Working Capital	n/a	348K	723K	1.48M	436K	-682K	902K
Other Non-Cash Items	-7.05M	6.72M	905K	740K	612K	948K	208K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3.46M	123K	2.71M	1.48M	-364K	464K
Operating Cash Flow	-26.27M	-23.7M	-18.38M	-14.95M	-15.8M	-11.52M	-6.3M
Capital Expenditures	-8.17M	-8.04M	-4.06M	-4.2M	-4.97M	-1.84M	-60K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-66K	283K	n/a	42K	3K	n/a	n/a
Investing Cash Flow	-8.23M	-7.76M	-4.06M	-4.16M	-4.96M	-1.84M	-60K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-6K	-50K	-263K	-110K	-56K	-9K
Other Financial Acitivies	-1.88M	239.71M	-69K	-1K	-493K	157K	5.07M
Financial Cash Flow	-1.88M	214.7M	-119K	12.24M	11.9M	101K	5.06M
Net Cash Flow	-36.38M	183.24M	-22.57M	-6.87M	-8.86M	-13.26M	-1.3M
Free Cash Flow	-34.44M	-31.74M	-22.45M	-19.15M	-20.76M	-13.36M	-6.36M