KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
8.94
+0.13 (1.42%)
Mar 25, 2026, 2:29 PM EDT - Market open

KVH Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.38-11.05-15.4224.03-9.76
Depreciation & Amortization
10.713.313.4414.0314.6
Stock-Based Compensation
1.572.032.083.424.11
Other Adjustments
-0.682.888.3-31.52-6.25
Change in Receivables
-4.283.811.720.51-0.51
Changes in Inventories
8.71-3.913.69-8.490.03
Changes in Accounts Payable
0.18-0.45-15.6511.36-0.25
Changes in Accrued Expenses
0.45-7.723.81-4.580.95
Changes in Unearned Revenue
0.04-0.730.38-0.45-0.67
Changes in Other Operating Activities
9.13-11.330.190.580.66
Operating Cash Flow
17.11-13.172.538.892.91
Operating Cash Flow Growth
---71.55%205.71%-
Capital Expenditures
-7.36-7.42-10.63-14.39-18.74
Sale of Property, Plant & Equipment
15.051.4--0.1
Purchases of Intangible Assets
-0.03-0.07-1.3-0.05-0.06
Purchases of Investments
--1.99-18.21-55.72-0.01
Proceeds from Sale of Investments
-60.4715.4213.1612
Payments for Business Acquisitions
-3.78----
Proceeds from Business Divestments
---57.38-
Investing Cash Flow
3.8952.39-14.710.38-6.71
Issuance of Common Stock
0.050.112.60.972.94
Repurchase of Common Stock
-1.74--0.24--
Net Common Stock Issued (Repurchased)
-1.690.112.370.972.94
Other Financing Activities
---0.02-0.26-0.29
Financing Cash Flow
-1.690.112.340.712.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.050.08-0.3-0.05
Net Cash Flow
19.3439.28-9.769.68-1.2
Free Cash Flow
9.75-20.59-8.1-5.5-15.83
FCF Margin
8.79%-18.09%-6.12%-3.96%-11.82%
Free Cash Flow Per Share
0.50-1.06-0.42-0.30-0.87
Levered Free Cash Flow
14.47-29.3-20.222.09-13.18
Unlevered Free Cash Flow
10.87-30.61-22.49-8.57-22.83
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q