KG NASDAQ
Kestrel Group, Ltd.
1W: -7.2%
1M: +4.1%
3M: -16.2%
YTD: +15.7%
1Y: -60.8%
$11.04
-0.38 (-3.33%)
Weekly Expected Move ±10.5%
$8
$9
$11
$12
$13
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$96M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$96M
+0.0% ▲
Dividends Paid
$40M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $47M |
| Depreciation & Amort. | $94K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$69M |
| Other Non-Cash Items | -$74M |
| Operating Cash Flow | -$96M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $80M |
| Investment Purchases | -$106M |
| Investment Sales | $151M |
| Other Investing | $22M |
| Investing Cash Flow | $147M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$40M |
| Other Financing | $0 |
| Financing Cash Flow | -$40M |
| Net Change in Cash | -$18M |
| Cash End of Period | $17M |
| Free Cash Flow | -$96M |