What is KMTS's operating cash flow?

KMTS (KMTS) reported operating cash flow of -$18.37M in Q4 2025.

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

KMTS's operating cash flow decreased by 2.1% year-over-year, from -$18M to -$18.37M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

KMTS KMTS Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Boston ScientificBSX

$348M-35.7%

MedtronicMDT

$2.57B+1.8%

iRhythm Holdings, Inc. IRTC

-$26.17M-232%

Merit Medical SystemsMMSI

$40.68M+0.3%

HaemoneticsHAE

$70.94M-39.1%

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

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.29B+67.0%

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

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Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KMTS (KMTS) reported operating cash flow of -$18.37M in Q4 2025.
How has KMTS's operating cash flow changed year-over-year?: KMTS's operating cash flow decreased by 2.1% year-over-year, from -$18M to -$18.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.