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Kestrel Group (KG)
NASDAQ:KG
US Market

Kestrel Group (KG) Cash flow

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Kestrel Group Cash Flow

KG's free cash flow for Q3 2025 was $-3.32M. For the 2025 fiscal year, KG's free cash flow was decreased by $-64.96M and operating cash flow was $-3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -67.45M$ -2.49M$ -195.93M$ -394.43M$ -541.77M
Investing Cash Flow
$ 77.74M$ 0.00$ 188.79M$ 464.06M$ 596.04M
Financing Cash Flow
$ -3.73M$ 0.00$ -10.98M$ -138.90M$ -30.13M
End Cash Position
$ 34.73M$ 5.55M$ 46.62M$ 66.09M$ 135.83M
Free Cash Flow
$ -67.45M$ -2.49M$ -195.93M$ -394.43M$ -541.77M
Currency in USD

Kestrel Group Cash Flow