annual CFO:
-$72.23M-$2.59M(-3.72%)Summary
- As of today (May 24, 2025), KMTS annual cash flow from operations is -$72.23 million, with the most recent change of -$2.59 million (-3.72%) on April 1, 2024.
- During the last 3 years, KMTS annual CFO has fallen by -$42.34 million (-141.63%).
- KMTS annual CFO is now -141.63% below its all-time high of -$29.89 million, reached on April 1, 2021.
Performance
KMTS Cash from operations Chart
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quarterly CFO:
-$18.38M(NaN%)Summary
- As of today (May 24, 2025), KMTS quarterly cash flow from operations is -$18.38 million
- Over the past year, KMTS quarterly CFO has dropped by -$2.59 million (-16.38%).
- KMTS quarterly CFO is now -191.86% below its all-time high of -$6.30 million, reached on July 1, 2020.
Performance
KMTS quarterly CFO Chart
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TTM CFO:
-$18.38M(NaN%)Summary
- As of today (May 24, 2025), KMTS TTM cash flow from operations is -$18.38 million
- Over the past year, KMTS TTM CFO has dropped by -$2.59 million (-16.38%).
- KMTS TTM CFO is now -191.86% below its all-time high of -$6.30 million, reached on July 1, 2020.
Performance
KMTS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KMTS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | -16.4% | -16.4% |
| 3 y3 years | -141.6% | -16.4% | -16.4% |
| 5 y5 years | -138.4% | -191.9% | -191.9% |
KMTS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -141.6% | at low | -59.6% | at low | -59.6% | at low |
| 5 y | 5-year | -141.6% | at low | -191.9% | at low | -191.9% | at low |
| alltime | all time | -141.6% | at low | -191.9% | at low | -191.9% | at low |
KMTS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$18.38M(+16.4%) | -$18.38M(+16.4%) |
| Apr 2024 | -$72.23M(+3.7%) | - | - |
| Jan 2024 | - | -$15.80M(+37.1%) | -$15.80M(+37.1%) |
| Apr 2023 | -$69.64M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2021 | - | -$11.52M(+82.9%) | -$11.52M(+82.9%) |
| Apr 2021 | -$29.89M(-1.3%) | - | - |
| Jul 2020 | - | -$6.30M | -$6.30M |
| Apr 2020 | -$30.29M | - | - |
FAQ
- What is Kestra Medical Technologies annual cash flow from operations?
- What is the all time high annual CFO for Kestra Medical Technologies?
- What is Kestra Medical Technologies annual CFO year-on-year change?
- What is Kestra Medical Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kestra Medical Technologies?
- What is Kestra Medical Technologies quarterly CFO year-on-year change?
- What is Kestra Medical Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Kestra Medical Technologies?
- What is Kestra Medical Technologies TTM CFO year-on-year change?
What is Kestra Medical Technologies annual cash flow from operations?
The current annual CFO of KMTS is -$72.23M
What is the all time high annual CFO for Kestra Medical Technologies?
Kestra Medical Technologies all-time high annual cash flow from operations is -$29.89M
What is Kestra Medical Technologies annual CFO year-on-year change?
Over the past year, KMTS annual cash flow from operations has changed by -$2.59M (-3.72%)
What is Kestra Medical Technologies quarterly cash flow from operations?
The current quarterly CFO of KMTS is -$18.38M
What is the all time high quarterly CFO for Kestra Medical Technologies?
Kestra Medical Technologies all-time high quarterly cash flow from operations is -$6.30M
What is Kestra Medical Technologies quarterly CFO year-on-year change?
Over the past year, KMTS quarterly cash flow from operations has changed by -$2.59M (-16.38%)
What is Kestra Medical Technologies TTM cash flow from operations?
The current TTM CFO of KMTS is -$18.38M
What is the all time high TTM CFO for Kestra Medical Technologies?
Kestra Medical Technologies all-time high TTM cash flow from operations is -$6.30M
What is Kestra Medical Technologies TTM CFO year-on-year change?
Over the past year, KMTS TTM cash flow from operations has changed by -$2.59M (-16.38%)