KVH Industries, Inc. (KVHI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.26M | 3.39M | 9.9M | 5.1M | -1.28M | 403K | 1.88M | -14.66M | -792K | 5.21M | 508K | 3.59M | -6.78M | 10.36M | 1.77M | 279K | -3.51M | 995K | -2.9M | -183K |
| Operating CF Margin % | -25.56% | 11.12% | 34.78% | 19.14% | -5.02% | 1.5% | 6.5% | -51.15% | -2.71% | 16.81% | 1.53% | 10.7% | -19.85% | 28.77% | 5.02% | 0.81% | -10.6% | 2.31% | -8.44% | -0.42% |
| Operating CF Growth % | -546.75% | 741.94% | 425.27% | 134.75% | -61.24% | -92.26% | 270.87% | -508.15% | 88.32% | -49.74% | -71.25% | 1187.81% | -92.97% | 941.21% | 160.91% | 252.46% | -170.29% | 758.94% | -6807.14% | -395.16% |
| Net Income | 588K | 331K | -6.93M | 930K | -1.71M | -4.31M | -1.2M | -2.38M | -3.16M | -12.09M | -4.37M | 773K | 367K | 788K | -95K | -189K | -4.27M | -2.71M | 3.67M | -5.67M |
| Depreciation & Amortization | 2.44M | 2.57M | 2.63M | 2.61M | 2.89M | 3.05M | 3.27M | 3.74M | 3.25M | 3.32M | 3.2M | 3.46M | 3.46M | 3.41M | 3.33M | 3.53M | 3.26M | 3.42M | 3.46M | 3.61M |
| Stock-Based Compensation | 0 | 430K | 366K | 434K | 337K | 398K | 385K | 722K | 522K | 645K | 559K | 578K | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Deferred Taxes | 0 | -459K | 0 | -42K | 46K | 77K | 0 | 0 | 36K | -52K | -2K | 2K | 1K | -332K | -16K | -10K | -5K | -186K | 0 | 0 |
| Other Non-Cash Items | 182K | -535K | -741K | -1.07M | 796K | -540K | 1.75M | 579K | 978K | 2.17M | 5.84M | -84K | 425K | 651K | 52K | -1.12M | 985K | -226K | -5.1M | 338K |
| Working Capital Changes | -11.47M | 1.06M | 14.57M | 2.23M | -3.63M | 1.73M | -2.31M | -17.33M | -2.41M | 11.22M | -4.72M | -1.14M | -11.33M | 5.84M | -1.5M | -1.93M | -3.48M | 695K | -4.93M | 484K |
| Change in Receivables | -3.81M | -1.58M | 1.12M | -2.18M | -1.65M | 2.92M | 2.7M | -1.45M | -355K | 2.31M | -1.07M | -295K | 776K | 623K | 523K | 152K | -792K | -1.7M | 768K | -3.11M |
| Change in Inventory | 1.64M | -850K | 6.86M | 1.72M | 971K | 2.25M | -2.49M | -3.63M | -44K | 7.38M | -2.25M | -292K | -1.16M | 1.15M | -3.27M | -5.34M | -1.03M | -1K | -2.34M | 474K |
| Change in Payables | 4.41M | 486K | 782K | -128K | -964K | -5.85M | 563K | 2.66M | 2.18M | 1.11M | -8.5M | 6.82M | -15.08M | 10.75M | 668K | -49K | -7K | 2.16M | -2.7M | 3.51M |
| Cash from Investing | -2.36M | -5.87M | 7.15M | 3.17M | -557K | 35.88M | 2.06M | 13.58M | 871K | -5.49M | -3.18M | -3.34M | -2.7M | -3.92M | 1.97M | 2.21M | 113K | 483K | 3.27M | -5.38M |
| Capital Expenditures | -2.6M | -2.34M | -1.52M | -2.35M | -1.19M | -890K | -1.48M | -2.72M | -2.41M | -4.72M | -2.44M | -2.65M | -2.12M | -3.4M | -3M | -3.65M | -4.39M | -3.52M | -4.73M | -5.37M |
| CapEx % of Revenue | 8.04% | 7.68% | 5.35% | 8.82% | 4.69% | 3.31% | 5.09% | 9.48% | 8.23% | 15.25% | 7.34% | 7.9% | 6.19% | 9.45% | 8.54% | 10.58% | 13.23% | 8.15% | 13.76% | 12.39% |
| Acquisitions | 235K | -3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 2.38M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8K | 8.67M | 5.52M | 635K | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -114K | -367K | -98K | -1.07M | -162K | 14K | 0 | 0 | 96K | 0 | 237K | 1.34M | 761K | 110K | 397K | 84K | 117K | 27K | 307K | 841K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22K | -66K | -66K | -66K | -66K | -66K | -66K | -66K |
| Equity Issued (Net) | -114K | -367K | -116K | -1.07M | -163K | 0 | 0 | 0 | 96K | 0 | 237K | 1.34M | -239K | 176K | 463K | 150K | 183K | 93K | 373K | 907K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -206K | -371K | -116K | -1.09M | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 18K | 0 | 1K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -10.76M | -2.89M | 16.87M | 7.33M | -1.97M | 36.18M | 4.04M | -1.08M | 147K | -190K | -2.52M | 1.63M | -8.68M | 6.65M | 4.01M | 2.36M | -3.34M | 1.5M | 657K | -4.75M |
| Free Cash Flow | -10.85M | 1.05M | 8.37M | 2.75M | -2.47M | -487K | 409K | -17.38M | -3.19M | 483K | -1.92M | 952K | -8.89M | 6.97M | -1.22M | -3.36M | -7.88M | -2.51M | -7.62M | -5.54M |
| FCF Margin % | -33.57% | 3.44% | 29.43% | 10.32% | -9.72% | -1.81% | 1.41% | -60.62% | -10.9% | 1.56% | -5.78% | 2.83% | -26.05% | 19.36% | -3.47% | -9.73% | -23.79% | -5.81% | -22.16% | -12.78% |
| FCF Growth % | -339.37% | 315.61% | 1947.19% | 115.8% | 22.63% | -200.83% | 121.32% | -1925.84% | 64.12% | -93.07% | -57.08% | 128.32% | -12.8% | 378.13% | 83.97% | 39.33% | -4232.42% | 37.52% | -136.84% | -48.61% |
| FCF per Share | -0.56 | 0.05 | 0.43 | 0.14 | -0.13 | -0.03 | 0.02 | -0.90 | -0.17 | 0.03 | -0.10 | 0.05 | -0.47 | 0.37 | -0.07 | -0.18 | -0.43 | -0.14 | -0.41 | -0.30 |
| FCF Conversion (FCF/Net Income) | -14.05x | 10.25x | -1.43x | 5.48x | 0.75x | -0.09x | -1.57x | 6.17x | 0.25x | -0.43x | -0.12x | 4.65x | -18.47x | 17.53x | 0.06x | -0.19x | 0.75x | -0.24x | -0.72x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |