KMTS

KMTS Operating Cash Flow (Statement)

-$87.72MTTM · USD

Period ending:

KMTS FY Cash from OperationsUSD
KMTS FY Cash from Operations2020-04-30: -$30.29M2021-04-30: -$29.90M2023-04-30: -$69.64M2024-04-30: -$72.24M2025-04-30: -$77.61M2026-04-30: -$81.70M$0.00-$81.70M
2020-04-302026-04-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KMTS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 6 observations from Apr 30, 2020 to Apr 30, 2026.

Kestra Medical Technologies Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-81,703,000
-77,608,000
-72,235,000
-69,642,000
-29,895,000
-30,293,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.