Kestra Medical Technologies
KMTS
Last Price
52 Week Range
$13.25 - $30.00
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Kestra Medical Technologies Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-94.12M | $-113.814M | $-143.888M | ||||
| $11.56M | $7.968M | $8.22M | ||||
| $12K | $64K | - | ||||
| $1.488M | $24.27M | $45.652M | ||||
| $4.388M | $-6.203M | $-0.633M | ||||
| $4.437M | $10.107M | $3.967M | ||||
| $-72.235M | $-77.608M | $-86.682M |
Investing Activities
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-12.514M | $-23.591M | $-33.272M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $0.285M | $0.283M | $-5.06M | ||||
| $-12.229M | $-23.308M | $-38.332M |
Financing Activities
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $5.877M | - | - | ||||
| $75M | $319.189M | $-25M | ||||
| $-0.799M | $-1.654M | $-0.031M | ||||
| $-2.353M | $12.727M | $387.014M | ||||
| $77.725M | $330.262M | $361.983M |
Cash Position
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $15.322M | $8.583M | $54.686M | ||||
| $-6.739M | $229.346M | $236.969M | ||||
| $8.583M | $237.929M | $291.655M | ||||
| $-72.235M | $-77.608M | $-86.682M | ||||
| $-12.514M | $-23.591M | $-33.272M | ||||
| $-84.749M | $-101.199M | $-119.954M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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