KMTS Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '21 Apr 30, 2021
Net Income	-131.61	-113.81	-94.12	-	-34.1
Depreciation & Amortization	8.71	7.97	11.56	-	0.42
Stock-Based Compensation	33.64	24.27	1.49	-	1.86
Other Adjustments	5.78	10.17	4.95	-	1.94
Change in Receivables	-9.06	-8.78	-2.5	-	-
Changes in Inventories	-0.46	-3.44	-1.18	-	-
Changes in Accounts Payable	4.3	2.84	7.34	-	-0.13
Changes in Accrued Expenses	8.2	4.62	0.37	-	2.11
Changes in Other Operating Activities	-1.21	-1.44	-0.15	-	-2
Operating Cash Flow	-81.7	-77.61	-72.24	-69.64	-29.9
Capital Expenditures	-34.89	-22.94	-12.23	-	-0.34
Sale of Property, Plant & Equipment	-	-	-	-	0
Purchases of Investments	-168.04	-	-	-	-
Other Investing Activities	-0.34	-0.37	-0	-	-
Investing Cash Flow	-203.28	-23.31	-12.23	-15.46	-0.33
Long-Term Debt Issued	-	-	45	-	20
Long-Term Debt Repaid	-	-	-39.12	-	-
Net Long-Term Debt Issued (Repaid)	-	-	5.88	-	20
Issuance of Common Stock	149.88	235.26	-	-	30.33
Net Common Stock Issued (Repurchased)	149.88	235.26	-	-	30.33
Issuance of Preferred Stock	-	103.4	75	-	-
Net Preferred Stock Issued (Repurchased)	-	103.4	75	-	-
Other Financing Activities	-2.79	-8.4	-3.15	-	-1.52
Financing Cash Flow	147.1	330.26	77.73	96.11	48.82
Net Cash Flow	-137.89	229.35	-6.74	11	18.59
Free Cash Flow	-116.6	-100.54	-84.46	-69.64	-30.23
FCF Margin	-122.57%	-168.09%	-303.66%	-912.74%	-
Free Cash Flow Per Share	-2.15	-4.09	-4.25	-658192.00	-
Levered Free Cash Flow	-146.96	-138.53	-89.24	-86.74	-14.04
Unlevered Free Cash Flow	-150.39	-118.9	-79.36	-80.44	-32.82

SEC Filings: 10-K · 10-Q