KVH Industries (KVHI) Cash flow

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KVH Industries Cash Flow

KVHI's free cash flow for Q4 2025 was $1.05M. For the 2025 fiscal year, KVHI's free cash flow was decreased by $30.34M and operating cash flow was $3.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.11M	$ -13.17M	$ 2.53M	$ 8.89M	$ 2.91M
Investing Cash Flow	$ 3.89M	$ 52.39M	$ -14.71M	$ 375.00K	$ -6.71M
Financing Cash Flow	$ -1.69M	$ 110.00K	$ 2.34M	$ 708.00K	$ 2.65M
End Cash Position	$ 69.91M	$ 50.57M	$ 11.29M	$ 21.06M	$ 11.38M
Free Cash Flow	$ 9.75M	$ -20.59M	$ -9.40M	$ -5.55M	$ -15.89M

Currency in USD