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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KMTS Cash Flow Sankey Diagram
Sankey diagram visualizing KMTS cash flow for the period
Proceeds from issuance of
long-term debt
$75,000K
Proceeds from employee
stock purchase plan
$1,298K
Proceeds from stock
option exercises
$1,140K
Net cash provided by
(used in) financing...
$22,495K
(1299.73%↑ Y/Y)
Canceled cashflow
$54,943K
Net decrease in
cash, cash...
-$31,152K
(14.37%↑ Y/Y)
Canceled cashflow
$22,495K
Share-based compensation
expense
$9,517K
(107.84%↑ Y/Y)
Loss on
extinguishment of debt
-$6,304K
Depreciation and
amortization
$2,664K
(31.36%↑ Y/Y)
Reserve for equipment
and supplies
$1,464K
Amortization of debt
discounts and issuance...
$408K
(-13.01%↓ Y/Y)
Loss on disposal of
property and equipment
-$292K
(-4.29%↓ Y/Y)
Change in fair value of
warrant liabilities
$251K
(108.63%↑ Y/Y)
Prepaid expenses and
other current assets
-$246K
(-75.71%↓ Y/Y)
Non-cash lease expense
$103K
(68.85%↑ Y/Y)
Other long-term
assets
-$2K
(80.00%↑ Y/Y)
Repayment of long-term
debt
$46,395K
Payment of early
termination fee on debt...
$3,758K
Payment of debt issuance
costs
$3,193K
Tax withholdings on
restricted stock unit...
$1,010K
Payment of equity
issuance costs
$415K
Deemed dividend for
payments to third party on...
$172K
Net cash used in
operating activities
-$32,295K
(-22.92%↓ Y/Y)
Canceled cashflow
$21,251K
Net cash used in
investing activities
-$21,352K
(-159.38%↓ Y/Y)
Net loss
-$44,087K
(-70.71%↓ Y/Y)
Accrued liabilities
-$4,727K
(-449.65%↓ Y/Y)
Accounts payable
-$1,879K
(35.12%↑ Y/Y)
Disposable medical
equipment supplies
-$908K
(-97.39%↓ Y/Y)
Amortization (accretion) of
premiums (discounts) on...
$890K
(recovery) provision for
uncollectible accounts...
-$817K
Operating lease
liabilities
-$190K
(-37.68%↓ Y/Y)
Accounts receivable
$48K
(-97.30%↓ Y/Y)
Purchase of marketable
securities
$13,017K
Purchases of property and
equipment
$8,335K
(2.07%↑ Y/Y)
Back
Back
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com