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

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

Merit Medical Systems logo
Merit Medical SystemsMMSI
$7.73M+126%
Haemonetics logo
HaemoneticsHAE
-$86.61M
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$115M+48.4%
Corvex
 logo
Corvex MOVE
$30.44M
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
KMTS (KMTS) reported cash provided by (used in) investing activity, including discontinued operation of -$172.71M in Q1 2026.
How has KMTS's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
KMTS's cash provided by (used in) investing activity, including discontinued operation decreased by 2232.6% year-over-year, from -$7.4M to -$172.71M.
What is the long-term trend for KMTS's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2024 to 2026), KMTS's cash provided by (used in) investing activity, including discontinued operation has grown at a 307.7% compound annual growth rate (CAGR), from -$12.23M to -$203.28M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.