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Kestra Medical Technologies Ltd. (KMTS) Cash flow

Kestra Medical Technologies Ltd. Cash Flow

KMTS's free cash flow for Q1 2027 was $-40.63M. For the 2027 fiscal year, KMTS's free cash flow was decreased by $-8.34M and operating cash flow was $-32.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 21
$ -81.70M$ -77.61M$ -72.23M$ -69.64M$ -29.89M
$ -203.28M$ -23.31M$ -12.23M$ -15.46M$ -334.00K
$ 147.09M$ 330.26M$ 77.72M$ 96.11M$ 48.81M
$ 100.04M$ 237.93M$ 8.58M$ 15.32M$ 24.85M
$ -116.59M$ -101.20M$ -84.75M$ -85.10M$ -30.23M

Currency in USD

Kestra Medical Technologies Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201920212022202320242026OperatingInvestingFinancing