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Kestra Medical Technologies Ltd. (KMTS)
:KMTS
US Market

Kestra Medical Technologies Ltd. (KMTS) Cash flow

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Kestra Medical Technologies Ltd. Cash Flow

KMTS's free cash flow for Q2 2026 was $-25.61M. For the 2026 fiscal year, KMTS's free cash flow was decreased by $-16.45M and operating cash flow was $-18.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
$ -77.61M$ -72.23M$ -69.64M$ -29.89M$ -30.29M
Investing Cash Flow
$ -23.31M$ -12.23M$ -15.46M$ -334.00K$ -232.00K
Financing Cash Flow
$ 330.26M$ 77.72M$ 96.11M$ 48.81M$ 30.24M
End Cash Position
$ 237.93M$ 8.58M$ 15.32M$ 24.85M$ 6.27M
Free Cash Flow
$ -101.20M$ -84.75M$ -85.10M$ -30.23M$ -30.52M
Currency in USD

Kestra Medical Technologies Ltd. Cash Flow