Kestra Medical Technologies Ltd. Common Stock (KMTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kestra Medical Technologi...

    NASDAQ: KMTS · Real-Time Price · USD
    25.03
    0.21 (0.85%)
    At close: Oct 06, 2025, 3:59 PM
    25.03
    0.00%
    After-hours: Oct 06, 2025, 04:10 PM EDT

    Kestra Medical Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 FY 2025 FY 2024 FY 2023 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2021
    Net Income
    		 -113.81M -94.12M -84.24M -34.1M
    Depreciation & Amortization
    		 7.97M 11.56M 4.86M 420K
    Stock-Based Compensation
    		 24.27M 1.49M 1.21M 1.86M
    Other Working Capital
    		 3.17M 223K -112K 113K
    Other Non-Cash Items
    		 10.11M 4.44M 7.28M 1.94M
    Deferred Income Tax
    		 64K 12K -45K n/a
    Change in Working Capital
    		 -6.2M 4.39M 1.3M -19K
    Operating Cash Flow
    		 -77.61M -72.23M -69.64M -29.89M
    Capital Expenditures
    		 -23.59M -12.51M -15.46M -336K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 283K 285K n/a 2K
    Investing Cash Flow
    		 -23.31M -12.23M -15.46M -334K
    Debt Repayment
    		 n/a 5.88M -5.33M 20M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.65M -799K -671K -187K
    Other Financial Acitivies
    		 12.73M -2.35M n/a 29M
    Financial Cash Flow
    		 330.26M 77.72M 96.11M 48.81M
    Net Cash Flow
    		 229.35M -6.74M 11M 18.59M
    Free Cash Flow
    		 -101.2M -84.75M -85.1M -30.23M

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