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

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

Merit Medical Systems logo
Merit Medical SystemsMMSI
$40.68M+0.3%
Haemonetics logo
HaemoneticsHAE
$70.94M-39.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$168M+78.7%
Corvex
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Corvex MOVE
-$4.29M+0.3%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
KMTS (KMTS) reported cash provided by (used in) operating activity, including discontinued operation of -$18.72M in Q1 2026.
How has KMTS's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
KMTS's cash provided by (used in) operating activity, including discontinued operation increased by 22.2% year-over-year, from -$24.06M to -$18.72M.
What is the long-term trend for KMTS's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2024 to 2026), KMTS's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.4% compound annual growth rate (CAGR), from -$72.24M to -$81.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.