Kestra Medical Technologies Ltd. (KMTS) Cash flow

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Kestra Medical Technologies Ltd. Cash Flow

KMTS's free cash flow for Q3 2026 was $-28.16M. For the 2026 fiscal year, KMTS's free cash flow was decreased by $-16.45M and operating cash flow was $-18.37M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 21	Apr 20
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