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KVH Industries (KVHI)
NASDAQ:KVHI
US Market

KVH Industries (KVHI) Cash flow

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KVH Industries Cash Flow

KVHI's free cash flow for Q3 2025 was $8.37M. For the 2025 fiscal year, KVHI's free cash flow was decreased by $-11.19M and operating cash flow was $9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.17M$ 2.53M$ 8.89M$ 2.91M$ -3.08M
Investing Cash Flow
$ 52.39M$ -14.71M$ 375.00K$ -6.71M$ -9.29M
Financing Cash Flow
$ 110.00K$ 2.34M$ 708.00K$ 2.65M$ 7.13M
End Cash Position
$ 50.57M$ 11.29M$ 21.06M$ 11.38M$ 12.58M
Free Cash Flow
$ -20.59M$ -9.40M$ -5.55M$ -15.89M$ -17.22M
Currency in USD

KVH Industries Cash Flow