Skip to main content
logo
Kestra Medical Technologies, Ltd. (KMTS)
NASDAQ: KMTS · Real-Time Price · USD
26.11
+0.99 (3.94%)
Sep 2, 2026, 11:54 AM EDT - Market open

KMTS Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Net Income
-131.61-113.81-94.12-84.24-34.1
Depreciation & Amortization
8.717.9711.564.860.42
Other Amortization
1.871.40.610.450.15
Loss (Gain) From Sale of Assets
1.161.341.070.56-0
Stock-Based Compensation
33.6424.271.491.211.86
Provision & Write-off of Bad Debts
2.62.690.5--
Other Operating Activities
0.154.742.776.231.79
Change in Accounts Receivable
-9.06-8.78-2.5--
Change in Inventory
-0.46-3.44-1.18-0.73-
Change in Accounts Payable
4.32.847.342.14-0.13
Change in Other Net Operating Assets
6.993.180.22-0.110.11
Operating Cash Flow
-81.7-77.61-72.24-69.64-29.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Capital Expenditures
-35.42-23.59-12.51-15.46-0.34
Sale of Property, Plant & Equipment
----0
Investment in Securities
-168.04----
Other Investing Activities
0.180.280.29--
Investing Cash Flow
-203.28-23.31-12.23-15.46-0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Long-Term Debt Issued
--45-20
Long-Term Debt Repaid
---39.12-5.33-
Net Debt Issued (Repaid)
--5.88-5.3320
Issuance of Common Stock
149.88218.16--30.33
Other Financing Activities
-2.798.7-3.15-0.67-1.52
Financing Cash Flow
147.1330.2677.7396.1148.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Net Cash Flow
-137.89229.35-6.741118.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Free Cash Flow
-117.12-101.2-84.75-85.1-30.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-123.12%-169.19%-304.70%-1115.37%-
Free Cash Flow Per Share
-2.16-4.12-4.26-804.32-285.72
Levered Free Cash Flow
-75.76-67.53-40.92--18.53
Unlevered Free Cash Flow
-72.92-64.09-37.63--17.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '21
Cash Interest Paid
5.654.853.63--
Cash Income Tax Paid
0.010.08-0.030.010.21
Change in Working Capital
1.78-6.23.891.3-0.02
SEC Filings: 10-K · 10-Q