Cash Flow - KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
$(Billion, Million)| Apr-25 | Apr-24 | Apr-23 | Apr-21 | Apr-20 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.08 | -0.07 | -0.07 | -0.03 | -0.03 |
| Cash flow from investing | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 |
| Cash flow from financing | 0.33 | 0.08 | 0.10 | 0.05 | 0.03 |
| Change in cash | 0.23 | -0.01 | 0.01 | 0.02 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Jul-21 | Jul-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Cash flow from investing | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.15 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.12 | 0.01 | 0.01 | 0.00 | 0.01 |
| Change in cash | 0.12 | -0.03 | -0.04 | 0.18 | -0.02 | -0.02 | 0.09 | -0.01 | -0.01 | -0.01 | 0.00 |