KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
6.44
+0.40 (6.62%)
Nov 6, 2026, 4:00 PM EST - Market closed
KVH Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.38 | -11.05 | -15.42 | 24.03 | -9.76 |
Depreciation & Amortization | 10.7 | 13.3 | 13.44 | 13.41 | 13.03 |
Loss (Gain) From Sale of Assets | -1.4 | 1.22 | 2.48 | -0.21 | 0.49 |
Asset Writedown & Restructuring Costs | - | 1.14 | 5.99 | - | - |
Stock-Based Compensation | 1.57 | 2.03 | 2.08 | 3.42 | 4.11 |
Provision & Write-off of Bad Debts | -0.05 | 0.22 | 0.06 | 0.22 | 0.53 |
Other Operating Activities | -0.56 | 0.3 | -0.23 | -0.76 | -7.28 |
Change in Accounts Receivable | -4.28 | 3.81 | 1.72 | 0.51 | -0.51 |
Change in Inventory | 8.71 | -3.91 | 3.69 | -8.49 | 0.03 |
Change in Accounts Payable | 0.18 | -0.45 | -15.65 | 11.36 | -0.25 |
Change in Unearned Revenue | 0.04 | -0.73 | 0.38 | -0.45 | -0.67 |
Change in Other Net Operating Assets | 9.58 | -19.05 | 4 | -4 | 1.6 |
Operating Cash Flow | 17.11 | -13.17 | 2.53 | 8.89 | 2.91 |
Operating Cash Flow Growth | - | - | -71.55% | 205.71% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.36 | -7.42 | -10.63 | -14.39 | -18.74 |
Sale of Property, Plant & Equipment | 15.05 | 1.4 | - | - | 0.1 |
Cash Acquisitions | -3.78 | - | - | - | - |
Divestitures | - | - | - | 2.38 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.07 | -1.3 | -0.05 | -0.06 |
Investment in Securities | - | 58.48 | -2.79 | -42.56 | 11.99 |
Other Investing Activities | - | - | - | 55 | - |
Investing Cash Flow | 3.89 | 52.39 | -14.71 | 0.38 | -6.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.02 | -0.26 | -0.29 |
Net Debt Issued (Repaid) | - | - | -0.02 | -0.26 | -0.29 |
Issuance of Common Stock | 0.05 | 0.11 | 2.6 | 0.97 | 2.94 |
Repurchase of Common Stock | -1.74 | - | -0.24 | - | - |
Financing Cash Flow | -1.69 | 0.11 | 2.34 | 0.71 | 2.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0.08 | -0.3 | -0.05 |
Net Cash Flow | 19.34 | 39.28 | -9.76 | 9.68 | -1.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.75 | -20.59 | -8.1 | -5.5 | -15.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.79% | -18.09% | -6.12% | -3.96% | -11.82% |
Free Cash Flow Per Share | 0.50 | -1.06 | -0.42 | -0.29 | -0.87 |
Levered Free Cash Flow | 22.92 | -28.44 | -10.74 | 12.51 | -13.91 |
Unlevered Free Cash Flow | 22.92 | -28.44 | -10.74 | 12.52 | -13.87 |