KMTS NASDAQ
Kestra Medical Technologies, Ltd.
1W: -2.3%
1M: -9.4%
3M: -18.8%
YTD: -11.6%
1Y: -13.5%
$21.64
+0.08 (+0.37%)
Weekly Expected Move ±10.1%
$16
$18
$20
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$78M
-7.4% ▼
Capital Expenditures
$24M
-88.5% ▼
4Y CAGR: +217.6%
Free Cash Flow
-$101M
-19.4% ▼
Dividends Paid
$2M
-107.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$229M
+3503.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$34M | -$84M | -$94M | -$114M |
| Depreciation & Amort. | $478K | $420K | $5M | $12M | $8M |
| Stock-Based Comp. | $0 | $2M | $1M | $1M | $24M |
| Change in Working Capital | -$2M | -$19K | $1M | $4M | -$6M |
| Other Non-Cash Items | $706K | $2M | $7M | $4M | $10M |
| Operating Cash Flow | -$30M | -$30M | -$70M | -$72M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232K | -$336K | -$15M | -$13M | -$24M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | $0 | $285K | $283K |
| Investing Cash Flow | -$232K | -$334K | -$15M | -$12M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | -$5M | $6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183K | -$187K | -$671K | -$799K | -$2M |
| Other Financing | $30M | $29M | $0 | -$2M | $13M |
| Financing Cash Flow | $30M | $49M | $96M | $78M | $330M |
| Net Change in Cash | -$286K | $19M | $11M | -$7M | $229M |
| Cash End of Period | $6M | $25M | $15M | $9M | $238M |
| Free Cash Flow | -$31M | -$30M | -$85M | -$85M | -$101M |