KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.37
-0.08 (-1.47%)
At close: Aug 15, 2025, 12:40 PM
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 | 930K | -1.71M | -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 |
Depreciation & Amortization | 2.61M | 2.89M | 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 |
Stock-Based Compensation | 434K | 337K | 398K | 385K | 722K | 522K | 645K | 559K | 578K | 296K | 729K | 1.11M | 705K | 881K | 1.08M | 1.04M | 1.05M | 932K |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | 1.17M | n/a | -540K | -20.31M | 11.19M | 6.21M | 2.27M | 5.84M | -84K | 425K | 324K | -31.07M | -630K | 221K | -343K | -6.84M | 338K | 777K |
Deferred Income Tax | -42K | 46K | 77K | n/a | n/a | 36K | -52K | -2K | 2K | 1K | -332K | -16K | -10K | -5K | -186K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 5.1M | -1.28M | 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 |
Capital Expenditures | -2.35M | -1.15M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | -98K | -466K | -706K | -720K | -766K | -744K | -687K | -16.01M | -520K | -55.19M | -9K | -1K | -1K | -1K | -2K | -2K |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 5.52M | 592K | 1.4M | -31K | 16.28M | -10K | -2.03M | -756K | -698K | n/a | 47M | 4.96M | 5.86M | -14K | -3.52M | -4.73M | -18K | 100K |
Investing Cash Flow | 3.17M | -557K | 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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -66K | -66K | -66K | -66K | -66K | -66K | -66K | -96K |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -1.07M | -162K | 14K | n/a | n/a | 96K | -239K | 237K | 1.34M | 1.02M | 176K | 463K | 150K | 183K | 93K | 373K | 907K | 1.57M |
Financial Cash Flow | -1.07M | -162K | 14K | n/a | n/a | 96K | n/a | 237K | 1.34M | 761K | 110K | 397K | 84K | 117K | 27K | 307K | 841K | 1.47M |
Net Cash Flow | 7.33M | -1.97M | 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 |
Free Cash Flow | 2.75M | -2.43M | -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 |