What is KMTS's investing cash flow?

KMTS (KMTS) reported investing cash flow of -$14.92M in Q4 2025.

How has KMTS's investing cash flow changed year-over-year?

KMTS's investing cash flow decreased by 235.3% year-over-year, from -$4.45M to -$14.92M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

KMTS KMTS Investing Cash Flow

Investing Cash Flow at other companies

AbbottABT

-$20.32B-4,224%

Boston ScientificBSX

-$591M-18.2%

MedtronicMDT

-$917M-87.1%

iRhythm Holdings, Inc. IRTC

$30.22M+179%

Merit Medical SystemsMMSI

$7.73M+126%

HaemoneticsHAE

-$86.61M—

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

See full

Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.29B+70.8%

Enterprise value$1.04B—

P/S15.4×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's investing cash flow?: KMTS (KMTS) reported investing cash flow of -$14.92M in Q4 2025.
How has KMTS's investing cash flow changed year-over-year?: KMTS's investing cash flow decreased by 235.3% year-over-year, from -$4.45M to -$14.92M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.