Kestra Medical Technologies Ltd
(KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,611 | -25,826 | -113,814 | 0 | -40,944 |
| Depreciation Amortization | 5,338 | 2,497 | 9,368 | 0 | 5,105 |
| Accounts receivable | -3,482 | -1,777 | N/A | N/A | -4,470 |
| Accounts payable and accrued liabilities | -2,372 | -2,896 | N/A | N/A | -345 |
| Other Working Capital | -5,270 | -5,981 | -6,203 | 0 | -4,055 |
| Other Operating Activity | 19,780 | 7,709 | 33,041 | 0 | 9,154 |
| Operating Cash Flow | $-44,617 | $-26,274 | $-77,608 | $0 | $-35,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,652 | -8,232 | -23,308 | 0 | -11,454 |
| Investing Cash Flow | $-15,652 | $-8,232 | $-23,308 | $0 | $-11,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,100 |
| Dividend Paid | N/A | N/A | -1,654 | 0 | -1,598 |
| Other Financing Activity | -1,902 | -1,875 | 331,916 | 0 | 100,176 |
| Financing Cash Flow | $-1,902 | $-1,875 | $330,262 | $0 | $115,678 |
| Beginning Cash Position | 237,929 | 237,929 | 8,583 | 0 | 8,583 |
| End Cash Position | 175,758 | 201,548 | 237,929 | 0 | 77,252 |
| Net Cash Flow | $-62,171 | $-36,381 | $229,346 | $0 | $68,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,617 | -26,274 | -77,608 | 0 | -35,555 |
| Capital Expenditure | -15,769 | -8,269 | N/A | N/A | -11,681 |
| Free Cash Flow | -60,386 | -34,543 | -77,608 | 0 | -47,236 |