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    Kestra Medical Technologi...

    NASDAQ: KMTS · Real-Time Price · USD
    16.08
    0.03 (0.19%)
    At close: Aug 18, 2025, 3:59 PM
    16.09
    0.06%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Kestra Medical Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 Q4 2024 Q3 2024 Q4 2023 Q3 2023 Q1 2021
    Period Ending Apr 30, 2025 Jan 31, 2025 Apr 30, 2024 Jan 31, 2024 Jul 31, 2021
    Net Income
    		 -116.77M -65.66M -43.9M -21.62M -21.09M
    Depreciation & Amortization
    		 10.59M 8.75M 6.87M 3.36M 192K
    Stock-Based Compensation
    		 23.53M 1.22M 761K 372K 1.82M
    Other Working Capital
    		 2.98M 2.64M 1.91M 436K 220K
    Other Non-Cash Items
    		 8.98M 2.26M 1.35M 612K 1.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 844K 4.3M 4.18M 1.48M 100K
    Operating Cash Flow
    		 -72.83M -49.13M -30.74M -15.8M -17.82M
    Capital Expenditures
    		 -21.28M -13.23M -9.17M -4.97M -1.9M
    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
    		 328K 45K 45K 3K n/a
    Investing Cash Flow
    		 -20.95M -13.19M -9.12M -4.96M -1.9M
    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
    		 -429K -423K -373K -110K -65K
    Other Financial Acitivies
    		 214.15M -563K -494K -493K 5.23M
    Financial Cash Flow
    		 238.72M 24.01M 24.13M 11.9M 5.16M
    Net Cash Flow
    		 144.94M -38.3M -15.73M -8.86M -14.56M
    Free Cash Flow
    		 -94.1M -62.36M -39.91M -20.76M -19.72M

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