KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -18.37M | -18.34M | -26.27M | -23.7M | -18.38M | -18.03M | -14.95M | -11.52M |
| Operating CF Margin % | -74.8% | -81.29% | -135.64% | -137.52% | -121.83% | -122.54% | -148.68% | - |
| Operating CF Growth % | 0.1% | -1.76% | - | -58.54% | - | - | - | - |
| Net Income | -34.17M | -32.78M | -25.83M | -51.11M | -21.76M | -20.62M | -22.28M | -13.13M |
| Depreciation & Amortization | 1.98M | 2.37M | 2.03M | 1.84M | 1.89M | 1.87M | 3.5M | 75K |
| Stock-Based Compensation | 10.11M | 8.65M | 4.58M | 22.31M | 459K | 1.12M | 389K | 956K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.56M | 2.71M | -1.07M | 6.72M | 905K | 1.03M | 740K | 948K |
| Working Capital Changes | 5.27M | 711K | -5.98M | -3.46M | 123K | -1.43M | 2.71M | -364K |
| Change in Receivables | 5M | -1.71M | -1.78M | -2.85M | -2.54M | -506K | -602K | 0 |
| Change in Inventory | 596K | -136K | -460K | -766K | -1.65M | -433K | 208K | 0 |
| Change in Payables | 1.73M | 524K | -2.9M | -196K | 3.58M | -2.81M | 1.62M | 318K |
| Cash from Investing | -14.92M | -7.42M | -8.23M | -7.76M | -4.06M | -4.45M | -4.16M | -1.84M |
| Capital Expenditures | -9.8M | -7.26M | -8.17M | -8.04M | -4.06M | -4.43M | -4.2M | -1.84M |
| CapEx % of Revenue | 39.9% | 32.2% | 42.16% | 46.68% | 26.93% | 30.1% | 41.78% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -5.12M | -155K | -66K | 283K | 0 | -23K | 42K | 0 |
| Cash from Financing | 149.18M | -27K | -1.88M | 214.7M | -119K | -575K | 12.24M | 101K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 |
| Dividends Paid | -25K | 0 | 0 | -6K | -50K | -575K | -263K | -56K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 149.21M | -27K | -1.88M | 239.71M | -69K | 0 | -1K | 157K |
| Net Change in Cash | 115.9M | -25.79M | -36.38M | 183.24M | -22.57M | -23.05M | -6.87M | -13.26M |
| Free Cash Flow | -28.16M | -25.61M | -34.44M | -31.74M | -22.45M | -22.45M | -19.15M | -13.36M |
| FCF Margin % | -114.71% | -113.49% | -177.79% | -184.2% | -148.75% | -152.64% | -190.46% | - |
| FCF Growth % | -25.46% | -14.05% | - | -65.77% | - | - | - | - |
| FCF per Share | -0.53 | -0.50 | -0.67 | -0.64 | -0.45 | -0.45 | -0.39 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.56x | 1.02x | 0.46x | 0.85x | 0.89x | 0.67x | 0.88x |
| Interest Paid | 0 | 0 | 0 | -3.6M | 1.18M | 1.23M | 1.2M | 0 |
| Taxes Paid | 0 | 0 | 0 | -38K | 38K | 0 | 0 | 0 |