Kestra Medical Technologies, Ltd. (KMTS)
NASDAQ: KMTS · Real-Time Price · USD
19.84
-1.82 (-8.40%)
Apr 29, 2026, 2:08 PM EDT - Market open
KMTS Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
| Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | -144.83 | -113.81 | -94.12 | -84.24 | -34.1 | -29.47 |
| Depreciation & Amortization | 8.22 | 7.97 | 11.56 | 4.86 | 0.42 | 0.48 |
| Other Amortization | 1.78 | 1.4 | 0.61 | 0.45 | 0.15 | - |
| Loss (Gain) From Sale of Assets | 1.94 | 2.09 | 1.07 | 0.56 | -0 | 0 |
| Stock-Based Compensation | 45.65 | 24.27 | 1.49 | 1.21 | 1.86 | - |
| Provision & Write-off of Bad Debts | 2.33 | 2.69 | 0.5 | - | - | - |
| Other Operating Activities | 2.82 | 3.98 | 2.77 | 6.23 | 1.79 | 0.7 |
| Change in Accounts Receivable | -7.11 | -8.78 | -2.5 | - | - | - |
| Change in Inventory | -1.09 | -3.44 | -1.18 | -0.73 | - | - |
| Change in Accounts Payable | -1.47 | 2.84 | 7.34 | 2.14 | -0.13 | -0.79 |
| Change in Other Net Operating Assets | 4.72 | 3.18 | 0.22 | -0.11 | 0.11 | -1.22 |
| Operating Cash Flow | -87.04 | -77.61 | -72.24 | -69.64 | -29.9 | -30.29 |
| Capital Expenditures | -33.17 | -23.59 | -12.51 | -15.46 | -0.34 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
| Other Investing Activities | 0.2 | 0.28 | 0.29 | - | - | - |
| Investing Cash Flow | -37.98 | -23.31 | -12.23 | -15.46 | -0.33 | -0.23 |
| Long-Term Debt Issued | - | - | 45 | - | 20 | - |
| Long-Term Debt Repaid | - | - | -39.12 | -5.33 | - | - |
| Net Debt Issued (Repaid) | - | - | 5.88 | -5.33 | 20 | - |
| Issuance of Common Stock | 367.45 | 218.16 | - | - | 30.33 | 30.42 |
| Other Financing Activities | -5.47 | 8.7 | -3.15 | -0.67 | -1.52 | -0.18 |
| Financing Cash Flow | 361.98 | 330.26 | 77.73 | 96.11 | 48.82 | 30.24 |
| Net Cash Flow | 236.97 | 229.35 | -6.74 | 11 | 18.59 | -0.29 |
| Free Cash Flow | -120.21 | -101.2 | -84.75 | -85.1 | -30.23 | -30.53 |
| Free Cash Flow Margin | -143.59% | -169.19% | -304.70% | -1115.37% | - | - |
| Free Cash Flow Per Share | -2.44 | -4.12 | -4.26 | -804.32 | -285.72 | -288.49 |
| Cash Interest Paid | 4.07 | 4.85 | 3.63 | - | - | - |
| Cash Income Tax Paid | 0.01 | 0.08 | -0.03 | 0.01 | 0.21 | 0.07 |
| Levered Free Cash Flow | -74.89 | -67.53 | -40.92 | - | -18.53 | - |
| Unlevered Free Cash Flow | -72.01 | -64.1 | -37.63 | - | -17.95 | - |
| Change in Working Capital | -4.94 | -6.2 | 3.89 | 1.3 | -0.02 | -2.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.