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KMTS KMTS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$6.29M-190%
Haemonetics logo
HaemoneticsHAE
-$101.5M
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$236M-117%
Corvex
 logo
Corvex MOVE
$350K-53.8%
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.4B+65.0%
Enterprise value$1.35B
P/S14.7×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KMTS’s 10-K, filed July 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's cash provided by (used in) financing activity, including discontinued operation?
KMTS (KMTS) reported cash provided by (used in) financing activity, including discontinued operation of $0 in Q1 2026.
How has KMTS's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
KMTS's cash provided by (used in) financing activity, including discontinued operation decreased by 100.0% year-over-year, from $214.7M to $0.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.