Kestra Medical Technologies Ltd (KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,612 | -92,777 | -58,611 | -25,826 | -113,814 |
| Depreciation Amortization | 10,477 | 7,790 | 5,338 | 2,497 | 9,368 |
| Income taxes - deferred | 166 | N/A | N/A | N/A | 64 |
| Accounts receivable | -9,056 | -6,143 | -3,482 | -1,777 | -8,777 |
| Accounts payable and accrued liabilities | 4,302 | -647 | -2,372 | -2,896 | 2,842 |
| Other Working Capital | 1,777 | -3,154 | -5,270 | -5,981 | -6,203 |
| Other Operating Activity | 42,243 | 31,948 | 19,780 | 7,709 | 38,912 |
| Operating Cash Flow | $-81,703 | $-62,983 | $-44,617 | $-26,274 | $-77,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,236 | -25,571 | -15,652 | -8,232 | -23,308 |
| Purchase Of Investment | -168,041 | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-203,277 | $-30,571 | $-15,652 | $-8,232 | $-23,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149,884 | 149,291 | N/A | N/A | 235,263 |
| Dividend Paid | -323 | -25 | N/A | N/A | -1,654 |
| Other Financing Activity | -2,466 | -1,986 | -1,902 | -1,875 | 96,653 |
| Financing Cash Flow | $147,095 | $147,280 | $-1,902 | $-1,875 | $330,262 |
| Beginning Cash Position | 237,929 | 237,929 | 237,929 | 237,929 | 8,583 |
| End Cash Position | 100,044 | 291,655 | 175,758 | 201,548 | 237,929 |
| Net Cash Flow | $-137,885 | $53,726 | $-62,171 | $-36,381 | $229,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,703 | -62,983 | -44,617 | -26,274 | -77,608 |
| Capital Expenditure | -35,420 | -25,755 | -15,769 | -8,269 | -23,591 |
| Free Cash Flow | -117,123 | -88,738 | -60,386 | -34,543 | -101,199 |