Price Alert

Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

16.09

0.13 (0.81%)

At close: Aug 15, 2025, 3:59 PM

16.05

-0.25%

After-hours: Aug 15, 2025, 04:10 PM EDT

Kestra Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

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	-51.11M	-21.76M	-22.28M	-21.62M	-13.13M
Depreciation & Amortization	1.84M	1.89M	3.5M	3.36M	75K
Stock-Based Compensation	22.31M	459K	389K	372K	956K
Other Working Capital	348K	723K	1.48M	436K	-682K
Other Non-Cash Items	6.72M	905K	740K	612K	948K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.46M	123K	2.71M	1.48M	-364K
Operating Cash Flow	-23.7M	-18.38M	-14.95M	-15.8M	-11.52M
Capital Expenditures	-8.04M	-4.06M	-4.2M	-4.97M	-1.84M
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	283K	n/a	42K	3K	n/a
Investing Cash Flow	-7.76M	-4.06M	-4.16M	-4.96M	-1.84M
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	-6K	-50K	-263K	-110K	-56K
Other Financial Acitivies	214.71M	-69K	-1K	-493K	157K
Financial Cash Flow	214.7M	-119K	12.24M	11.9M	101K
Net Cash Flow	183.24M	-22.57M	-6.87M	-8.86M	-13.26M
Free Cash Flow	-31.74M	-22.45M	-19.15M	-20.76M	-13.36M