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	-120.98M	-116.77M	-65.66M	-43.9M	-21.62M	-21.09M	-7.95M
Depreciation & Amortization	9.25M	10.59M	8.75M	6.87M	3.36M	192K	117K
Stock-Based Compensation	27.74M	23.53M	1.22M	761K	372K	1.82M	864K
Other Working Capital	2.55M	2.98M	2.64M	1.91M	436K	220K	902K
Other Non-Cash Items	1.31M	8.98M	2.26M	1.35M	612K	1.16M	208K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-632K	844K	4.3M	4.18M	1.48M	100K	464K
Operating Cash Flow	-83.31M	-72.83M	-49.13M	-30.74M	-15.8M	-17.82M	-6.3M
Capital Expenditures	-24.47M	-21.28M	-13.23M	-9.17M	-4.97M	-1.9M	-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	259K	328K	45K	45K	3K	n/a	n/a
Investing Cash Flow	-24.21M	-20.95M	-13.19M	-9.12M	-4.96M	-1.9M	-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	-319K	-429K	-423K	-373K	-110K	-65K	-9K
Other Financial Acitivies	237.76M	239.15M	-563K	-494K	-493K	5.23M	5.07M
Financial Cash Flow	224.94M	238.72M	24.01M	24.13M	11.9M	5.16M	5.06M
Net Cash Flow	117.42M	144.94M	-38.3M	-15.73M	-8.86M	-14.56M	-1.3M
Free Cash Flow	-107.78M	-94.1M	-62.36M	-39.91M	-20.76M	-19.72M	-6.36M