Advertisement
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 |
| -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 | -21.94M | -13.79M | -17.51M | 33.22M | 33.26M | 34.92M | 38M | -10.52M | -8.23M | -8.1M | -9.36M | -10.04M | -11.03M | -16.13M | -10.83M | -9.61M | -7.52M | 3.37M | 41K | 884K | |
| 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 | 11.66M | 10.87M | 10.48M | 10.61M | 11.49M | 12.27M | 12.98M | 13.33M | 12.86M | 12.3M | 11.85M | 11.33M | 11.04M | 11.7M | 11.79M | 12.14M | 12.56M | 12.38M | 12.74M | 12.78M | |
| 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 | 3.46M | 3.6M | 3.8M | 4.09M | 4.16M | 3.89M | 3.64M | 3.34M | 3.32M | 3.35M | 3.3M | 3.41M | 3.52M | 3.48M | 3.58M | 3.56M | 3.65M | 3.69M | 3.74M | 3.83M | |
| 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 | -2.07M | -3.62M | -4.63M | -2.79M | -2.87M | -1.5M | 2.27M | -64K | -1.96M | -2.57M | -4.6M | -1.53M | 713K | 1.1M | 3.48M | -2.42M | -5.79M | -6.79M | -7.31M | -3.26M | |
| -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 | 11.69M | 1.27M | 1.11M | -54.39M | -53.58M | -54.22M | -54.38M | 267K | 297K | 318K | 888K | 1.89M | 2.78M | 3.21M | 2.96M | 2.44M | 2.66M | 2.88M | 2.89M | 2.4M | |
| 113K | -16K | -18K | -16K | -51K | -331K | -345K | -357K | -363K | -217K | -201K | -191K | -186K | -283K | -283K | -283K | -283K | 195K | 225K | 187K | 203K | -795K | -827K | -774K | -781K | -734K | -1.27M | -2.04M | -2.92M | 1.13M | 1.83M | 1.52M | 2.41M | -1.25M | -1.14M | 28K | |
| 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 | -7.67M | -7.79M | -8.57M | -9.75M | -9.69M | -4.08M | 388K | -344K | -2.28M | -3.24M | -1.85M | 1.44M | 8.15M | 5.74M | 7.29M | 4.36M | 4.93M | -4.36M | -5.93M | -6.09M | |
| -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 | -3.08M | -5.64M | -10.47M | -16.04M | -14.16M | -8.03M | -201K | 5.31M | 5.18M | 3.9M | 3.56M | 5.99M | 11.53M | 9.12M | 16.62M | 14.41M | 18.7M | 16.71M | 12.35M | 13.83M | |
| -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 | -14.14M | -13.48M | -12.95M | -12.87M | -12.62M | -13.86M | -15.24M | -15.8M | -15.94M | -14.07M | -13.47M | -13.96M | -12.87M | -11.13M | -9.96M | -6.45M | -5.63M | -5.6M | -4.73M | -5.7M | |
| 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 | 7.07M | 10.28M | 12.93M | 9.14M | 5.86M | 2.65M | n/a | 4.27M | 7.46M | 10.04M | 13.47M | 13.96M | 12.82M | 11.08M | 9.91M | 6.4M | 5.63M | 5.6M | 4.73M | 5.7M | |
| -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 | -8.73M | 2.32M | 2.06M | -41.96M | -41.88M | -50.3M | -50.03M | -1.01M | -2.04M | -3.8M | -5.8M | -10.76M | -11.12M | -11.89M | -16.74M | -12.25M | -13.17M | -8.14M | -4.45M | -4M | |
| 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 | 13.5M | 21.5M | 25.5M | 19.5M | 12M | 4.31M | 310K | 4.32M | 10.33M | 11.76M | 19.24M | 24.17M | 28.51M | 32.28M | 25.63M | 18.15M | 10.08M | 6.06M | 9.37M | 12.41M | |
| 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 | -7.01M | -10.3M | -12.92M | 79.41M | 82.66M | 86.17M | 88.79M | -4.03M | -7.19M | -10.07M | -13.47M | -13.96M | -12.82M | -11.08M | -9.91M | -6.4M | -5.63M | -5.6M | -4.73M | -5.7M | |
| 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 | -9.29M | 10.35M | 14.61M | 53.22M | 46.05M | 28.7M | 23.59M | -12.5M | -7.65M | -6.11M | -34K | -552K | 4.52M | 9.26M | -1.08M | -556K | -8.72M | -7.69M | 186K | 2.7M | |
| n/a | n/a | n/a | n/a | -22K | -88K | -154K | -220K | -264K | -264K | -264K | -264K | -294K | 6.54M | 6.45M | 13.29M | 13.23M | 6.29M | 4.29M | -30.13M | -30.16M | -43.72M | -42.34M | -15.46M | -18.25M | -5.14M | -4.99M | -4.83M | -11M | -12.35M | -13.29M | -14.23M | -6.64M | -6.22M | -6.21M | -6.19M | |
| 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 | -390K | -1.69M | -1.69M | -1.69M | -1.3M | n/a | n/a | n/a | n/a | 392K | 392K | 392K | n/a | -79K | -79K | -67K | n/a | -546K | -547K | -566K | |
| 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 | |
| 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 | -5.71M | 349K | 542K | 542K | 700K | 565K | 748K | 798K | 484K | 789K | 477K | 584K | 1.64M | 3.52M | 3.73M | 3.49M | 2.58M | 562K | 361K | 381K | |
| 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 | 7.13M | 4.95M | 3.15M | -31.28M | -30.76M | -43.16M | -41.59M | -14.66M | -13.27M | 150K | -8K | 252K | -9.75M | -9.22M | -9.95M | -11.12M | -4.37M | -6.2M | -6.39M | -6.37M | |
| 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 | -5.79M | 8.91M | 6.14M | 4.28M | 315K | -23.66M | -19.23M | -23.51M | -16.55M | -2.48M | 4.11M | 8.38M | 8.17M | 10.28M | 5.64M | 1.19M | 3.7M | 1.48M | 4.32M | 9.82M | |
| -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 | -17.22M | -19.12M | -23.42M | -28.91M | -26.79M | -21.89M | -15.44M | -10.5M | -10.76M | -10.17M | -9.92M | -7.98M | -1.34M | -2.01M | 6.66M | 7.95M | 13.07M | 11.11M | 7.62M | 8.13M |