Kestra Medical Technologies Ltd (KMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,777 | -58,611 | -25,826 | -113,814 | -62,703 |
| Depreciation Amortization | 7,790 | 5,338 | 2,497 | 9,368 | 7,163 |
| Accounts receivable | -6,143 | -3,482 | -1,777 | N/A | -7,814 |
| Accounts payable and accrued liabilities | -647 | -2,372 | -2,896 | N/A | 3,665 |
| Other Working Capital | -3,154 | -5,270 | -5,981 | -6,203 | -4,415 |
| Other Operating Activity | 31,948 | 19,780 | 7,709 | 33,041 | 10,552 |
| Operating Cash Flow | $-62,983 | $-44,617 | $-26,274 | $-77,608 | $-53,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,571 | -15,652 | -8,232 | -23,308 | -15,904 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,571 | $-15,652 | $-8,232 | $-23,308 | $-15,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149,291 | N/A | N/A | N/A | 17,100 |
| Dividend Paid | -25 | N/A | N/A | -1,654 | -1,648 |
| Other Financing Activity | -1,986 | -1,902 | -1,875 | 331,916 | 100,107 |
| Financing Cash Flow | $147,280 | $-1,902 | $-1,875 | $330,262 | $115,559 |
| Beginning Cash Position | 237,929 | 237,929 | 237,929 | 8,583 | 8,583 |
| End Cash Position | 291,655 | 175,758 | 201,548 | 237,929 | 54,686 |
| Net Cash Flow | $53,726 | $-62,171 | $-36,381 | $229,346 | $46,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,983 | -44,617 | -26,274 | -77,608 | -53,552 |
| Capital Expenditure | -25,755 | -15,769 | -8,269 | N/A | -16,174 |
| Free Cash Flow | -88,738 | -60,386 | -34,543 | -77,608 | -69,726 |