KVH Industries Inc. (KVHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KVH Industries Inc.

    NASDAQ: KVHI · Real-Time Price · USD
    5.74
    -0.16 (-2.71%)
    At close: Sep 26, 2025, 3:59 PM
    5.74
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    KVH Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.05M -15.42M 24.1M -9.76M
    Depreciation & Amortization
    		 13.3M 13.44M 14.03M 14.6M
    Stock-Based Compensation
    		 2.03M 2.08M 3.42M 4.11M
    Other Working Capital
    		 -19.78M 4.38M -4.52M 939K
    Other Non-Cash Items
    		 2.76M 8.35M -31.15M -6.07M
    Deferred Income Tax
    		 113K -51K -363K -186K
    Change in Working Capital
    		 -20.32M -5.86M -1.15M 215K
    Operating Cash Flow
    		 -13.17M 2.53M 8.89M 2.91M
    Capital Expenditures
    		 -7.42M -11.93M -14.44M -18.8M
    Cash Acquisitions
    		 n/a n/a 57.38M 18.8M
    Purchase of Investments
    		 -1.99M -18.21M -55.72M -6K
    Sales Maturities Of Investments
    		 60.47M 15.42M 13.16M 12M
    Other Investing Acitivies
    		 1.4M -1.3M 14.77M -18.7M
    Investing Cash Flow
    		 52.39M -14.71M 375K -6.71M
    Debt Repayment
    		 n/a -22K -264K -294K
    Common Stock Repurchased
    		 n/a -239K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 110K 2.6M 972K 2.94M
    Financial Cash Flow
    		 110K 2.34M 708K 2.65M
    Net Cash Flow
    		 39.28M -9.76M 9.68M -1.2M
    Free Cash Flow
    		 -20.59M -9.4M -5.55M -15.89M

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