KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.40
-0.05 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
5.36
-0.74%
After-hours: Aug 15, 2025, 04:04 PM EDT
KVH Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -6.29M | -9.6M | -11.05M | -18.93M | -21.98M | -18.68M | -15.15M | -2.36M | 31.53M | 29.16M | 24.1M | 19.43M | -6.2M | -10.43M | -9.76M | -17.32M | -21.88M | -19.75M |
Depreciation & Amortization | 11.81M | 12.94M | 13.3M | 13.57M | 13.5M | 13.22M | 13.44M | 13.39M | 13.79M | 13.92M | 14.03M | 14.59M | 14.8M | 14.82M | 14.6M | 14.16M | 13.22M | 12.36M |
Stock-Based Compensation | 1.55M | 1.84M | 2.03M | 2.27M | 2.45M | 2.3M | 2.08M | 2.16M | 2.71M | 2.84M | 3.42M | 3.77M | 3.71M | 4.06M | 4.11M | 4.03M | 3.9M | 3.59M |
Other Working Capital | 21.38M | 6.47M | 2.27M | 272K | -11.72M | -4.32M | 4M | -3.17M | -9.56M | 1.26M | -4.52M | 2.47M | 1.23M | -2.47M | 939K | -1.26M | -357K | -593K |
Other Non-Cash Items | -19.68M | -9.66M | -3.45M | -635K | 25.51M | 14.24M | 8.46M | 6.51M | -30.4M | -30.95M | -31.15M | -31.82M | -7.59M | -6.62M | -6.07M | 5.48M | 12.87M | 13.24M |
Deferred Income Tax | 81K | 123K | 113K | -16K | -18K | -16K | -51K | -331K | -345K | -357K | -363K | -217K | -201K | -191K | -186K | -283K | -283K | -283K |
Change in Working Capital | 21.47M | 4.14M | 1.73M | 11.22M | -13.37M | 2.67M | -6.24M | -11.68M | -8.35M | -8.99M | -1.15M | -6.23M | -9.65M | -7.24M | 215K | -4.3M | -3.22M | -4.29M |
Operating Cash Flow | 6.11M | -13.65M | -13.17M | -8.37M | -9.74M | 8.52M | 2.53M | 7.68M | 8.94M | 5.63M | 8.89M | -472K | -5.14M | -5.6M | 2.91M | 1.76M | 4.62M | 4.87M |
Capital Expenditures | -5.83M | -6.2M | -7.46M | -11.29M | -12.29M | -12.22M | -11.93M | -10.61M | -11.17M | -12.17M | -14.44M | -14.56M | -16.29M | -18.01M | -18.8M | -19.16M | -17.61M | -16.02M |
Cash Acquisitions | n/a | n/a | n/a | -12K | -12K | -12K | -12K | -55M | n/a | 2.38M | 2.39M | 60.91M | 10.64M | 8.26M | 8.35M | 4.83M | 100K | 3.89M |
Purchase of Investments | -564K | -1.27M | -1.99M | -2.66M | -2.94M | -2.92M | -18.21M | -17.96M | -72.41M | -71.73M | -55.72M | -55.2M | -12K | -5K | -6K | -2.64M | -2.65M | -8.66M |
Sales Maturities Of Investments | 39.47M | 56.47M | 60.47M | 25M | 21M | 4M | 15.42M | 23.42M | 28.59M | 32.09M | 21.16M | 17.16M | 20M | 16.5M | 12M | 8M | n/a | 6M |
Other Investing Acitivies | 7.48M | 18.25M | 17.64M | 14.21M | 13.49M | -3.49M | -3.48M | 45.55M | 51.26M | 57.81M | 57.8M | 7.28M | -2.41M | -8.28M | -8.17M | -4.58M | 134K | -3.63M |
Investing Cash Flow | 40.55M | 50.96M | 52.39M | 11.02M | 5.78M | -11.14M | -14.71M | -13.15M | -8M | -2.44M | 375K | 4.78M | 6.08M | -1.51M | -6.71M | -13.63M | -20.08M | -18.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -88K | -154K | -220K | -264K | -264K | -264K | -264K | -294K | 6.54M | 6.45M | 13.29M |
Common Stock Repurchased | n/a | n/a | n/a | 239K | 239K | 239K | n/a | -239K | -239K | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.21M | -148K | 110K | -143K | 94K | 1.44M | 2.37M | 2.78M | 3.01M | 1.81M | 972K | 889K | 799K | 1.56M | 2.94M | -3.07M | -3.44M | -4.3M |
Financial Cash Flow | -1.21M | -148K | 110K | 96K | 333K | 1.68M | 2.34M | 2.45M | 2.61M | 1.35M | 708K | 625K | 535K | 1.29M | 2.65M | 3.47M | 3.01M | 8.99M |
Net Cash Flow | 45.57M | 37.16M | 39.28M | 2.91M | -3.65M | -934K | -9.76M | -2.92M | 3.61M | 4.34M | 9.68M | 4.52M | 1.17M | -5.93M | -1.2M | -8.27M | -12.22M | -4.57M |
Free Cash Flow | 274K | -19.86M | -20.63M | -19.66M | -22.03M | -3.71M | -9.4M | -2.92M | -2.23M | -6.54M | -5.55M | -15.03M | -21.43M | -23.61M | -15.89M | -17.4M | -12.98M | -11.15M |