Kestra Medical Technologies, Ltd. Common Stock KMTS Cash Flow Statement
| FY'25 | ||
|---|---|---|
| -$113.81M-20.9% | ||
| $7.97M-31.1% | ||
| $24.27M+1,531% | ||
| $64K+433% | ||
| $1.4M+130% | ||
| -$2.09M-95.7% | ||
| $8.78M+251% | ||
| —— | ||
| $4.62M+1,144% | ||
| -$40K-500% | ||
| —— | ||
| $370K+179% | ||
| -$77.61M-7.4% | ||
| $22.94M+87.6% | ||
| -$23.31M-90.6% | ||
| —— | ||
| —— | ||
| $215.79M— | ||
| —— | ||
| —— | ||
| —— | ||
| $4.85M+33.6% | ||
| —— | ||
| $1.4M+130% | ||
| $4.62M+1,144% | ||
| -$3.44M-193% | ||
| $370K+179% | ||
| —— | ||
| $416K-42.9% | ||
| $855K-22.1% | ||
| $2.69M+439% | ||
| —— | ||
| $655K+127% | ||
| $283K-0.7% | ||
| $1.65M+107% | ||
| $3.52M— | ||
| —— | ||
| —— | ||
| $2.37M— | ||
| —— | ||
| —— | ||
| —— | ||
| $1.88M— | ||
| $280.51M— | ||
| $2.65M— | ||
| $370K+179% | ||
| $5.45M— | ||
| —— | ||
| —— | ||
| -$100.54M-19.0% | ||
| -$100.54M-19.0% |
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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.
