KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,785 | -$25,826 | -$51,111 | -$21,759 |
| Dep. & Amort. | $2,373 | $2,028 | $1,836 | $1,888 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,653 | $4,579 | $22,312 | $459 |
| Change in WC | $0 | -$5,981 | -$3,460 | $123 |
| Other Non-Cash | $3,416 | -$1,074 | $6,724 | $905 |
| Operating Cash Flow | -$18,343 | -$26,274 | -$23,699 | -$18,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,265 | -$8,166 | -$8,044 | -$4,063 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$155 | -$66 | $283 | $0 |
| Investing Cash Flow | -$7,420 | -$8,232 | -$7,761 | -$4,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6 | -$50 |
| Other Fin. Act. | -$27 | -$1,875 | $239,709 | -$69 |
| Financing Cash Flow | -$27 | -$1,875 | $214,703 | -$119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,790 | -$36,381 | $183,243 | -$22,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,548 | $237,929 | $54,686 | $77,252 |
| End Cash | $175,758 | $201,548 | $237,929 | $54,686 |
| Free Cash Flow | -$25,608 | -$34,440 | -$31,743 | -$22,447 |