Kestra Medical Technologies, Ltd. (KMTS)

Kestra Medical Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

KMTS Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-84.85	-100.84	-86.74
Depreciation & Amortization	12.37	12.17	5.3
Share-Based Compensation	-	1.49	1.21
Other Operating Activities	6.21	8.23	8.09
Operating Cash Flow	-66.27	-72.24	-69.64
Capital Expenditures	-20.49	-12.23	-13.93
Other Investing Activities	-0.12	-0	-1.53
Investing Cash Flow	-20.61	-12.23	-15.46
Dividends Paid	-	-0.8	-0.67
Share Issuance / Repurchase	-	75	102.11
Debt Issued / Paid	-	5.88	-5.33
Other Financing Activities	139.81	-2.35	-
Financing Cash Flow	139.81	77.73	96.11
Net Cash Flow	52.93	-6.74	11
Free Cash Flow	-86.76	-84.46	-83.57
Free Cash Flow Margin	-189.34%	-303.66%	-1095.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).