Kestra Medical Technologies Ltd (KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -131,612 | -113,814 | -94,120 |
| Depreciation Amortization | 10,477 | 9,368 | 12,170 |
| Income taxes - deferred | 166 | 64 | 12 |
| Accounts receivable | -9,056 | -8,777 | -2,498 |
| Accounts payable and accrued liabilities | 4,302 | 2,842 | 7,340 |
| Other Working Capital | 1,777 | -6,203 | 3,888 |
| Other Operating Activity | 42,243 | 38,912 | 973 |
| Operating Cash Flow | $-81,703 | $-77,608 | $-72,235 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35,236 | -23,308 | -12,229 |
| Purchase Of Investment | -168,041 | N/A | N/A |
| Investing Cash Flow | $-203,277 | $-23,308 | $-12,229 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 45,000 |
| Debt Repayment | N/A | N/A | -39,123 |
| Common Stock Issued | 149,884 | 235,263 | N/A |
| Dividend Paid | -323 | -1,654 | -799 |
| Other Financing Activity | -2,466 | 96,653 | 72,647 |
| Financing Cash Flow | $147,095 | $330,262 | $77,725 |
| Beginning Cash Position | 237,929 | 8,583 | 15,322 |
| End Cash Position | 100,044 | 237,929 | 8,583 |
| Net Cash Flow | $-137,885 | $229,346 | $-6,739 |
| Free Cash Flow | |||
| Operating Cash Flow | -81,703 | -77,608 | -72,235 |
| Capital Expenditure | -35,420 | -23,591 | -12,514 |
| Free Cash Flow | -117,123 | -101,199 | -84,749 |