KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$26 | -$51 | -$22 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $5 | $22 | $0 |
| Change in WC | $0 | -$6 | -$3 | $0 |
| Other Non-Cash | $3 | -$1 | $7 | $1 |
| Operating Cash Flow | -$18 | -$26 | -$24 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$2 | $215 | -$0 |
| Financing Cash Flow | -$0 | -$2 | $215 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | -$36 | $183 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $238 | $55 | $77 |
| End Cash | $176 | $202 | $238 | $55 |
| Free Cash Flow | -$26 | -$34 | -$32 | -$22 |