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Kestra Medical Technologies Inc
NASDAQ:KMTS
Kestra Medical Technologies Inc
NASDAQ:KMTS
Price:
26.92
USD
-1.97%
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Kestra Medical Technologies Inc
Kestra Medical Technologies Inc
Currency: USD
| Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(107)
|
(114)
|
(140)
|
(131)
|
|
| Depreciation & Amortization |
13
|
8
|
10
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
24
|
29
|
36
|
|
| Other Non-Cash Items |
8
|
34
|
38
|
45
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
5
|
6
|
5
|
|
| Change in Working Capital |
1
|
(6)
|
(12)
|
(9)
|
|
| Cash from Operating Activities |
(85)
N/A
|
(78)
+9%
|
(104)
-34%
|
(87)
+17%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(24)
|
(23)
|
(31)
|
(27)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(23)
+5%
|
(32)
-35%
|
(27)
+13%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
128
|
322
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
17
|
0
|
0
|
|
| Other |
11
|
9
|
7
|
12
|
|
| Cash from Financing Activities |
140
N/A
|
330
+137%
|
328
-1%
|
213
-35%
|
|
| Change in Cash | |||||
| Net Change in Cash |
30
N/A
|
229
+659%
|
193
-16%
|
99
-49%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(109)
N/A
|
(101)
+8%
|
(135)
-34%
|
(114)
+16%
|
|
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