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% | ||
| —— | —— | —— | $16K0.0% | $16K0.0% | ||
| $469K+0.2% | $468K-0.2% | $469K+27.1% | $369K+117% | $170K-74.3% | ||
| -$167K+40.4% | -$280K0.0% | -$280K+76.9% | -$1.21M-301% | -$302K+7.1% | ||
| $2.66M+56.1% | $1.71M-4.1% | $1.78M+84.5% | $963K-71.2% | $3.34M+112% | ||
| —— | —— | -$2.9M— | —— | $4.01M+254% | ||
| $3.67M+166% | $1.38M+260% | -$860K-146% | $1.89M+99.9% | $944K-42.6% | ||
| -$10K0.0% | -$10K0.0% | -$10K0.0% | -$10K0.0% | -$10K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$228K-30.3% | -$175K-26.8% | -$138K-197% | $142K+36.5% | $104K+2.0% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $53.95M0.0% | $53.95M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $149.18M+552,626% | -$27K+98.6% | -$1.88M-101% | $214.7M— | —— | ||
| $115.9M+549% | -$25.79M+29.1% | -$36.38M-120% | $183.24M— | —— | ||
| —— | $1.42M0.0% | $1.42M+16.4% | $1.22M+3.7% | $1.18M-4.3% | ||
| $25K— | —— | -$39K-2,050% | $2K-94.7% | $38K— | ||
| $469K+0.2% | $468K-0.2% | $469K+27.1% | $369K+117% | $170K-74.3% | ||
| $3.67M+166% | $1.38M+260% | -$860K-146% | $1.89M+99.9% | $944K-42.6% | ||
| —— | -$136K+70.4% | -$460K+25.8% | -$620K+63.7% | -$1.71M-229% | ||
| -$228K-30.3% | -$175K-26.8% | -$138K-197% | $142K+36.5% | $104K+2.0% | ||
| —— | -$813K-481% | -$140K-110% | $1.42M+276% | $378K— | ||
| $125K+43.7% | $87K+42.6% | $61K-29.1% | $86K-2.3% | $88K-2.2% | ||
| —— | —— | —— | $152K-35.6% | $236K+0.9% | ||
| $365K-32.0% | $537K-12.4% | $613K-24.4% | $811K+0.2% | $809K+120% | ||
| $699K— | —— | —— | —— | $170K— | ||
| $189K-19.6% | $235K+128% | $103K+268% | $28K-93.5% | $430K+143% | ||
| $67K-16.3% | $80K+116% | $37K+185% | $13K-69.8% | $43K-78.9% | ||
| —— | —— | —— | $6K-88.0% | $50K-91.3% | ||
| —— | —— | —— | $880.75K0.0% | $880.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $84K— | —— | —— | —— | $69K— | ||
| —— | —— | —— | $593.5K0.0% | $593.5K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $468.75K0.0% | $468.75K0.0% | ||
| —— | —— | —— | $70.13M0.0% | $70.13M0.0% | ||
| -$232K— | —— | -$2.91M-539% | $662K0.0% | $662K0.0% | ||
| -$228K-30.3% | -$175K-26.8% | -$138K-197% | $142K+36.5% | $104K+2.0% | ||
| —— | —— | —— | $1.36M0.0% | $1.36M0.0% | ||
| $959K-32.1% | $1.41M-79.5% | $6.9M— | —— | $707K— | ||
| $25K— | —— | -$39K-2,050% | $2K-94.7% | $38K— | ||
| -$28.16M-10.0% | -$25.61M+25.6% | -$34.44M-9.5% | -$31.45M-42.5% | -$22.06M+2.0% | ||
| -$28.16M-10.0% | -$25.61M+25.6% | -$34.44M-9.5% | -$31.45M-42.5% | -$22.06M+2.0% |
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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.
