KVH Industries KVHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.71M+30.2% | -$11.05M+28.4% | -$15.42M-164% | $24.03M+346% | ||
| $10.7M-19.6% | $13.3M-1.0% | $13.44M-4.2% | $14.03M-3.9% | ||
| $1.57M-22.7% | $2.03M-2.5% | $2.08M-39.3% | $3.42M-16.7% | ||
| —— | —— | -$2.48M-426% | -$471K— | ||
| -$45K— | —— | $64K— | —— | ||
| —— | -$3.81M— | —— | —— | ||
| -$9.56M— | —— | -$3.69M— | —— | ||
| $176K+139% | -$446K— | —— | $11.36M— | ||
| —— | -$8.08M-296% | $4.12M+190% | -$4.58M— | ||
| -$8.08M— | —— | —— | —— | ||
| —— | -$728K— | —— | -$452K— | ||
| $17.11M— | —— | —— | —— | ||
| $7.36M-0.8% | $7.42M-30.2% | $10.63M-26.1% | $14.39M-23.2% | ||
| $3.78M— | $0— | —— | —— | ||
| —— | —— | $0— | $0-100% | ||
| —— | $74K-94.3% | $1.3M+2,300% | $54K-12.9% | ||
| —— | $52.39M+456% | -$14.71M— | —— | ||
| $1.74M— | $0— | —— | $0— | ||
| -$1.69M— | —— | $2.34M+231% | $708K-73.2% | ||
| —— | -$55K-170% | $79K— | —— | ||
| —— | $39.28M— | —— | $9.68M— | ||
| —— | —— | -$51K+86.0% | -$363K-95.2% | ||
| $101K— | —— | $179K— | —— | ||
| -$1.07M— | —— | -$1.43M+14.2% | -$1.66M— | ||
| -$8.08M— | —— | —— | —— | ||
| -$45K— | —— | $64K— | —— | ||
| $3.78M— | $0— | —— | —— | ||
| —— | $74K-94.3% | $1.3M+2,300% | $54K-12.9% | ||
| —— | —— | $0— | $0— | ||
| $50K— | —— | $2.6M+168% | $972K-66.9% | ||
| —— | —— | —— | —— | ||
| —— | -$728K— | —— | -$452K+32.0% | ||
| $945K— | $0— | —— | —— | ||
| $3.78M+247% | $1.09M+134% | $466K-57.2% | $1.09M+168% | ||
| —— | —— | —— | —— | ||
| $9.75M+146% | -$21.01M— | —— | —— | ||
| $9.75M+146% | -$21.01M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KVH Industries generate?
- KVH Industries (KVHI) generated $10.1M in operating cash flow over the trailing twelve months.
- What is KVH Industries's free cash flow?
- After $8.8M of capital expenditures, KVH Industries's free cash flow was $1.3M over the trailing twelve months, up 106.6% year over year.
- Where does KVH Industries's cash flow data come from?
- Every line is extracted from KVH Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
