Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
27.87
-0.53 (-1.87%)
Aug 27, 2025, 4:00 PM - Market closed

Kestrel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
0.32-4.22
Stock-Based Compensation
0.060.06
Change in Accounts Receivable
-0.15-
Change in Accounts Payable
-1.421.71
Change in Other Net Operating Assets
-0.14-0.1
Other Operating Activities
0.070.07
Operating Cash Flow
-1.27-2.49
Net Cash Flow
-1.27-2.49
Levered Free Cash Flow
-1.37-
Unlevered Free Cash Flow
-1.37-
Change in Working Capital
-1.721.6
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q