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    Kestrel Group Ltd.

    NASDAQ: KG · Real-Time Price · USD
    27.78
    0.87 (3.23%)
    At close: Aug 22, 2025, 3:59 PM
    27.78
    0.00%
    After-hours: Aug 22, 2025, 04:10 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
    		 -122.92M -211.07M -200.99M -63.78M -32.84M -22.87M -24.31M -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
    		 121.06M 122.91M 153.39M 60.28M 46.79M 57.52M 38.2M 8.58M
    Other Non-Cash Items
    		 -71.08M -8.46M -19.85M -9.44M -25.4M -22.72M -10.01M -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
    		 121.15M 122.91M 153.39M 60.28M 46.79M 57.52M 38.2M 8.58M
    Operating Cash Flow
    		 -72.86M -96.62M -67.45M -12.94M -11.45M 11.93M 3.88M -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
    		 -693.28M -512.79M -565.15M -186.62M -209.95M -364.68M -188.27M -32.82M
    Sales Maturities Of Investments
    		 796.3M 639.97M 643.22M 301.5M 236.42M 358.46M 201.66M 38.78M
    Other Investing Acitivies
    		 -29.41M -227K -328K -431K -487K -191K -69K -5K
    Investing Cash Flow
    		 153.42M 126.95M 77.74M 114.45M 25.98M -6.41M 13.33M 5.95M
    Debt Repayment
    		 n/a n/a n/a n/a -95K -95K -95K -95K
    Common Stock Repurchased
    		 -1.24M -3.06M -3.73M -4.18M -4.5M -2.68M -2M -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
    		 -41.24M -3.06M -3.73M -4.18M -4.59M -2.77M -2.1M -1.05M
    Net Cash Flow
    		 25.67M 14.1M -7.94M 98.26M 9.86M 2.71M 15.22M 2.07M
    Free Cash Flow
    		 -72.86M -96.62M -67.45M -12.94M -11.45M 11.93M 3.88M -2.33M

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