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KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.22
0.13 (2.55%)
At close: Apr 29, 2025, 1:56 PM
KVH Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.31M | -1.2M | -2.38M | -3.16M | -12.19M | -4.25M | 925K | 367K | 591K | 29.65M | -1.44M | -4.69M | -4.08M | 4.02M | -5.67M | -4.03M | -11.64M | -537K | -3.55M | -6.21M | -3.48M | -4.26M | 47.18M | -6.18M | -1.82M | -1.17M | -1.34M | -3.89M | -1.69M | -2.44M | -2.03M | -4.88M | -6.78M | 2.86M | -806K | -2.79M | |
| 3.05M | 3.27M | 3.74M | 3.25M | 3.32M | 3.2M | 3.46M | 3.46M | 3.27M | 3.6M | 3.59M | 3.57M | 3.83M | 3.81M | 3.61M | 3.35M | 3.39M | 2.88M | 2.75M | 2.65M | 2.59M | 2.48M | 2.88M | 3.53M | 3.38M | 3.19M | 3.24M | 3.05M | 2.81M | 2.75M | 2.72M | 2.76M | 3.47M | 2.83M | 3.07M | 3.19M | |
| 398K | 385K | 722K | 522K | 645K | 559K | 578K | 296K | 729K | 1.11M | 705K | 881K | 1.08M | 1.04M | 1.05M | 932K | 1M | 912K | 742K | 805K | 1.14M | 1.11M | 1.03M | 874K | 869K | 860K | 739K | 853K | 897K | 809K | 852K | 960K | 859K | 911K | 829K | 1.05M | |
| 2.42M | 18.97M | -14.91M | -4.2M | 415K | 6.98M | -7.52M | 4.13M | -6.75M | 578K | 3.31M | -1.66M | 240K | -658K | -391K | 1.75M | -1.96M | 242K | -627K | 275K | -3.51M | -763K | 1.2M | 196K | -2.14M | 3.01M | -1.13M | -1.7M | -2.74M | 974K | 1.94M | 545K | -2.35M | 3.35M | -3.96M | -2.82M | |
| -540K | -20.31M | 11.19M | 6.21M | 2.27M | 5.84M | -84K | 425K | 324K | -31.07M | -630K | 221K | -343K | -6.84M | 338K | 777K | 11.2M | 554K | 705K | -773K | 782K | 396K | -54.8M | 38K | 141K | 239K | -151K | 68K | 162K | 809K | 852K | 960K | 588K | 555K | 341K | 1.18M | |
| 77K | n/a | n/a | 36K | -52K | -2K | 2K | 1K | -332K | -16K | -10K | -5K | -186K | n/a | n/a | n/a | -283K | n/a | n/a | n/a | 195K | 30K | -38K | 16K | -803K | -2K | 15K | 9K | -756K | -534K | -763K | -871K | 3.29M | 172K | -1.07M | 13K | |
| 1.73M | 19.74M | -17.33M | -2.41M | 11.22M | -4.84M | -1.29M | -11.33M | 5.78M | -1.5M | -1.93M | -3.48M | 695K | -4.93M | 484K | 3.97M | -3.82M | -3.85M | -585K | 584K | -3.94M | -4.63M | -1.77M | 650K | 1.66M | -157K | -2.5M | -1.28M | 703K | 1.23M | 796K | 5.42M | -1.7M | 2.78M | -2.14M | 6M | |
| 403K | 1.88M | -14.66M | -792K | 5.21M | 510K | 3.59M | -6.78M | 10.36M | 1.77M | 279K | -3.51M | 995K | -2.9M | -183K | 5M | -151K | -42K | 62K | -2.95M | -2.71M | -4.87M | -5.51M | -1.07M | 3.42M | 2.96M | -1K | -1.2M | 2.14M | 2.62M | 2.43M | 4.34M | -270K | 10.12M | 214K | 8.64M | |
| -890K | -1.44M | -2.72M | -2.41M | -4.72M | -2.44M | -2.65M | -2.12M | -3.4M | -3M | -3.65M | -4.39M | -3.52M | -4.73M | -5.37M | -5.18M | -3.88M | -3.17M | -3.79M | -3.3M | -3.21M | -2.65M | -3.71M | -3.05M | -4.46M | -4.02M | -4.27M | -3.19M | -2.58M | -3.43M | -4.76M | -2.1M | -840K | -2.26M | -1.25M | -1.28M | |
| n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | -55M | 55M | 2.38M | 14K | 3.52M | 4.73M | n/a | 100K | n/a | n/a | 3.79M | 3.28M | 3.21M | 2.65M | n/a | n/a | n/a | n/a | 4.27M | 3.19M | 2.58M | 3.43M | 4.76M | 2.05M | 840K | 2.26M | 1.25M | 1.28M | |
| -98K | -466K | -706K | -720K | -766K | -744K | -687K | -16.01M | -520K | -55.19M | -9K | -1K | -1K | -1K | -2K | -2K | -2.64M | -4K | -6.01M | -79K | 8.42M | -268K | -50.03M | n/a | n/a | n/a | -1.01M | -1.03M | -1.76M | -2M | -5.96M | -1.39M | -2.54M | -6.85M | -1.47M | -2.31M | |
| 35.47M | 4M | 17M | 4M | n/a | n/a | n/a | 15.42M | 8M | 5.16M | 3.5M | 4.5M | 4M | 8M | n/a | n/a | n/a | n/a | 6M | 7.5M | 8M | 4M | n/a | n/a | 311K | -1K | 4.01M | 6.01M | 1.74M | 7.48M | 8.93M | 10.35M | 5.52M | 823K | 1.45M | 2.29M | |
| 1.4M | -31K | 16.28M | -10K | -2.03M | -756K | -698K | n/a | 47M | 4.96M | 5.86M | -14K | -3.52M | -4.73M | -18K | 100K | 74K | -22K | -3.78M | -3.28M | -3.21M | -2.65M | 88.55M | -25K | 289K | -23K | -4.27M | -3.19M | -2.58M | -3.43M | -4.76M | -2.05M | -840K | -2.26M | -1.25M | -1.28M | |
| 35.88M | 2.06M | 13.58M | 871K | -5.49M | -3.18M | -3.34M | -2.7M | -3.92M | 1.97M | 2.21M | 113K | 483K | 3.27M | -5.38M | -5.08M | -6.44M | -3.18M | -3.8M | 4.12M | 13.2M | 1.08M | 34.81M | -3.05M | -4.14M | -4.03M | -1.27M | 1.8M | -2.6M | 2.05M | -1.79M | 6.87M | 2.13M | -8.29M | -1.27M | -1.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -66K | -66K | -66K | -66K | -66K | -66K | -66K | -96K | 6.77M | -156K | 6.77M | -156K | -167K | -2.15M | -27.66M | -183K | -13.73M | -774K | -771K | -2.98M | -618K | -620K | -618K | -9.14M | -1.97M | -1.56M | -1.56M | -1.55M | |
| n/a | n/a | n/a | n/a | 239K | n/a | n/a | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -390K | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 392K | n/a | n/a | -392K | 313K | n/a | 12K | -325K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14K | n/a | n/a | 96K | -239K | 237K | 1.34M | 1.02M | 176K | 463K | 150K | 183K | 93K | 373K | 907K | 1.57M | -5.92M | n/a | 51K | 156K | 142K | 193K | 51K | 314K | 7K | 376K | 101K | n/a | 312K | 64K | 208K | 1.06M | 2.19M | 271K | -27K | 146K | |
| 14K | n/a | n/a | 96K | n/a | 237K | 1.34M | 761K | 110K | 397K | 84K | 117K | 27K | 307K | 841K | 1.47M | 853K | -156K | 6.82M | -390K | -1.32M | -1.96M | -27.61M | 131K | -13.72M | -398K | -670K | 1.52M | -306K | -556K | -410K | -8.47M | 220K | -1.29M | -1.57M | -1.73M | |
| 36.18M | 4.04M | -1.08M | 147K | -190K | -2.52M | 1.63M | -8.68M | 6.65M | 4.01M | 2.36M | -3.34M | 1.5M | 657K | -4.75M | 1.39M | -5.57M | -3.29M | 2.9M | 177K | 9.12M | -6.06M | 1.05M | -3.79M | -14.85M | -1.64M | -3.23M | 3.17M | -779K | 4.94M | 1.05M | 2.96M | 1.32M | 313K | -3.41M | 5.48M | |
| -487K | 440K | -17.38M | -3.2M | 483K | -1.93M | 940K | -8.89M | 6.96M | -1.24M | -3.38M | -7.9M | -2.52M | -7.63M | -5.56M | -182K | -4.03M | -3.22M | -3.73M | -6.25M | -5.93M | -7.52M | -9.21M | -4.13M | -1.03M | -1.06M | -4.27M | -4.39M | -446K | -811K | -2.33M | 2.25M | -1.11M | 7.85M | -1.04M | 7.36M |