KMTS Financing Cash Flow
Kestra Medical Technologies Ltd · Financing Cash Flow
KMTS Financing Cash Flow
Latest reported$22.50Mperiod ending
KMTS Quarterly Cash from Financing ($5.06M → $22.50M)
Quarterly financing cash flow
High-resolution chart · PNG
KMTS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,495,000 | |
| -185,000 | |
| 149,182,000 | |
| -27,000 | |
| -1,875,000 | |
| 214,703,000 | |
| -119,000 | |
| -575,000 | |
| 116,253,000 | |
| 12,236,000 | |
| 11,897,000 | |
| 101,000 | |
| 5,060,000 |