Kestra Medical Technologies, Ltd. Common Stock KMTS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$34.17M-4.2% | -$32.79M-26.9% | -$25.83M+49.5% | -$51.11M-135% | -$21.76M-5.5% | ||
| $1.98M-16.4% | $2.37M+17.0% | $2.03M+10.5% | $1.84M-2.8% | $1.89M+1.0% | ||
| $10.11M+16.8% | $8.65M+89.0% | $4.58M-79.5% | $22.31M+4,761% | $459K-59.1% | ||
| -$18.37M-0.1% | -$18.34M+30.2% | -$26.27M-9.2% | -$24.06M-33.7% | -$18M+0.3% | ||
| $9.8M+34.9% | $7.27M-11.0% | $8.17M+10.5% | $7.39M+81.9% | $4.06M-8.6% | ||
| -$14.92M-101% | -$7.42M+9.9% | -$8.23M-11.2% | -$7.4M-66.4% | -$4.45M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $149.18M+552,626% | -$27K+98.6% | -$1.88M-101% | $214.7M— | —— | ||
| $115.9M+549% | -$25.79M+29.1% | -$36.38M-120% | $183.24M— | —— | ||
| -$28.16M-10.0% | -$25.61M+25.6% | -$34.44M-9.5% | -$31.45M-42.5% | -$22.06M+2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kestra Medical Technologies, Ltd. Common Stock generate?
- Kestra Medical Technologies, Ltd. Common Stock (KMTS) generated -$87.0M in operating cash flow over the trailing twelve months.
- What is Kestra Medical Technologies, Ltd. Common Stock's free cash flow?
- After $32.6M of capital expenditures, Kestra Medical Technologies, Ltd. Common Stock's free cash flow was -$119.7M over the trailing twelve months, down 32.6% year over year.
- Where does Kestra Medical Technologies, Ltd. Common Stock's cash flow data come from?
- Every line is extracted from Kestra Medical Technologies, Ltd. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
