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Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

19.88

0.25 (1.27%)

At close: Jun 04, 2025, 3:59 PM

19.79

-0.45%

After-hours: Jun 04, 2025, 04:04 PM EDT

Kestra Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q4 2023	Q3 2023	Q1 2021	Q1 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Jan 31, 2024	Jul 31, 2021	Jul 31, 2020
Net Income	-65.66M	-43.9M	-21.62M	-21.09M	-7.95M
Depreciation & Amortization	8.75M	6.87M	3.36M	192K	117K
Stock-Based Compensation	1.22M	761K	372K	1.82M	864K
Other Working Capital	2.64M	1.91M	436K	220K	902K
Other Non-Cash Items	2.26M	1.35M	612K	1.16M	208K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.3M	4.18M	1.48M	100K	464K
Operating Cash Flow	-49.13M	-30.74M	-15.8M	-17.82M	-6.3M
Capital Expenditures	-13.23M	-9.17M	-4.97M	-1.9M	-60K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45K	45K	3K	n/a	n/a
Investing Cash Flow	-13.19M	-9.12M	-4.96M	-1.9M	-60K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-423K	-373K	-110K	-65K	-9K
Other Financial Acitivies	-563K	-494K	-493K	5.23M	5.07M
Financial Cash Flow	24.01M	24.13M	11.9M	5.16M	5.06M
Net Cash Flow	-38.3M	-15.73M	-8.86M	-14.56M	-1.3M
Free Cash Flow	-62.36M	-39.91M	-20.76M	-19.72M	-6.36M