Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kestrel Group Ltd.

    NASDAQ: KG · Real-Time Price · USD
    26.91
    0.11 (0.41%)
    At close: Aug 21, 2025, 3:59 PM
    27.45
    2.01%
    After-hours: Aug 21, 2025, 05:03 PM EDT

    Kestrel Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    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
    Net Income
    		 78.18M -8.64M -157.99M -34.47M -9.97M 1.44M -20.78M -3.53M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -12.58M -11.15M 122.72M 22.07M -10.73M 19.32M 29.62M 8.58M
    Other Non-Cash Items
    		 -65.3M -1.33M -13.03M 8.57M -2.68M -12.71M -2.62M -7.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -12.49M -11.15M 122.72M 22.07M -10.73M 19.32M 29.62M 8.58M
    Operating Cash Flow
    		 388K -21.13M -48.29M -3.82M -23.38M 8.05M 6.22M -2.33M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 79.81M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -25.76M -124.06M -533.97M -9.5M 154.72M -176.41M -155.44M -32.82M
    Sales Maturities Of Investments
    		 34.29M 153.55M 504.59M 103.87M -122.04M 156.79M 162.88M 38.78M
    Other Investing Acitivies
    		 -29.48M -21K 39K 51K -296K -122K -64K -5K
    Investing Cash Flow
    		 58.86M 29.48M -29.33M 94.42M 32.39M -19.74M 7.38M 5.95M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a -95K
    Common Stock Repurchased
    		 n/a n/a -602K -641K -1.82M -673K -1.04M -960K
    Dividend Paid
    		 -40M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -40M n/a -602K -641K -1.82M -673K -1.04M -1.05M
    Net Cash Flow
    		 18.72M 9.53M -93.05M 90.47M 7.15M -12.51M 13.15M 2.07M
    Free Cash Flow
    		 388K -21.13M -48.29M -3.82M -23.38M 8.05M 6.22M -2.33M

    Add to Watchlist