Kestra Medical Technologies, Ltd. (KMTS)
NASDAQ: KMTS · Real-Time Price · USD
27.01
+0.10 (0.37%)
Oct 13, 2026, 3:38 PM EDT - Market open
KMTS Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -149.87 | -131.61 | -113.81 | -94.12 | -84.24 | -34.1 |
Depreciation & Amortization | 9.35 | 8.71 | 7.97 | 11.56 | 4.86 | 0.42 |
Other Amortization | 1.81 | 1.87 | 1.4 | 0.61 | 0.45 | 0.15 |
Loss (Gain) From Sale of Assets | 1.17 | 1.16 | 1.34 | 1.07 | 0.56 | -0 |
Stock-Based Compensation | 38.58 | 33.64 | 24.27 | 1.49 | 1.21 | 1.86 |
Provision & Write-off of Bad Debts | 1.17 | 2.6 | 2.69 | 0.5 | - | - |
Other Operating Activities | 9.82 | 0.15 | 4.74 | 2.77 | 6.23 | 1.79 |
Change in Accounts Receivable | -7.33 | -9.06 | -8.78 | -2.5 | - | - |
Change in Inventory | -0.91 | -0.46 | -3.44 | -1.18 | -0.73 | - |
Change in Accounts Payable | 5.32 | 4.3 | 2.84 | 7.34 | 2.14 | -0.13 |
Change in Other Net Operating Assets | 3.17 | 6.99 | 3.18 | 0.22 | -0.11 | 0.11 |
Operating Cash Flow | -87.72 | -81.7 | -77.61 | -72.24 | -69.64 | -29.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -35.49 | -35.42 | -23.59 | -12.51 | -15.46 | -0.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | -181.06 | -168.04 | - | - | - | - |
Other Investing Activities | 0.15 | 0.18 | 0.28 | 0.29 | - | - |
Investing Cash Flow | -216.4 | -203.28 | -23.31 | -12.23 | -15.46 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 45 | - | 20 |
Long-Term Debt Repaid | - | - | - | -39.12 | -5.33 | - |
Net Debt Issued (Repaid) | 24.85 | - | - | 5.88 | -5.33 | 20 |
Issuance of Common Stock | 152.32 | 149.88 | 218.16 | - | - | 30.33 |
Other Financing Activities | -4.69 | -2.79 | 8.7 | -3.15 | -0.67 | -1.52 |
Financing Cash Flow | 171.47 | 147.1 | 330.26 | 77.73 | 96.11 | 48.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 Cash Flow | -132.66 | -137.89 | 229.35 | -6.74 | 11 | 18.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -123.21 | -117.12 | -101.2 | -84.75 | -85.1 | -30.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -115.44% | -123.12% | -169.19% | -304.70% | -1115.37% | - |
Free Cash Flow Per Share | -2.20 | -2.16 | -4.12 | -4.26 | -804.32 | -285.72 |
Levered Free Cash Flow | -72.03 | -75.76 | -67.53 | -40.92 | - | -18.53 |
Unlevered Free Cash Flow | -69.12 | -72.92 | -64.09 | -37.63 | - | -17.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 5.32 | 5.65 | 4.85 | 3.63 | - | - |
Cash Income Tax Paid | 0.08 | 0.01 | 0.08 | -0.03 | 0.01 | 0.21 |
Change in Working Capital | 0.25 | 1.78 | -6.2 | 3.89 | 1.3 | -0.02 |