MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,433K
Free Cash flow
$672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Inventories
Proceeds from sale of fixed asse...
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Accounts payable
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
163
588
331
-6,934
Provision for credit losses
322
39
-112
-86
Depreciation and amortization
2,316
2,445
2,570
2,632
Impairment charge to goodwill and long-lived assets
-
-
0
0
Deferred income taxes
0
0
-459
0
(gain) loss on disposals of fixed assets-Other Fixed Assets
-
-
16
357
(gain) on disposals of fixed assets-Property Plant And Equipment Other Types
130
-
-
-
(gain) on disposals of fixed assets-A50Enterprise Center
0
-
0
-11
(gain) loss on disposals of fixed assets-A75Enterprise Center
-
-
0
-300
(gain) loss on disposals of fixed assets
-
88
-
-
Compensation expense related to stock-based awards and employee stock purchase plan
411
306
430
366
Unrealized currency translation (gain) loss
29
75
407
609
Accounts receivable
171
3,811
1,576
-1,122
Inventories
-1,368
-1,635
850
-6,864
Prepaid expenses and other current assets
-111
11,915
-1,216
-4,411
Other non-current assets
-128
-101
-769
19
Accounts payable
-1,953
4,413
486
782
Deferred revenue
-711
848
-190
-97
Accrued compensation, product warranty and other
-36
-2,745
1,201
1,510
Net cash (used in) provided by operating activities
1,877
-8,259
3,393
9,896
Capital expenditures
1,205
2,589
2,343
1,514
Cash paid for acquisition of intangible asset
640
8
8
9
Cash paid for business combination
-
-
3,775
-
Proceeds from the sale of fixed assets-Other Fixed Assets
-
-
255
833
Proceeds from sale of fixed assets-Property Plant And Equipment Other Types
553
-
-
-
Proceeds from sale of fixed assets-A50Enterprise Center
0
-
0
0
Proceeds from the sale of fixed assets-A75Enterprise Center
-
-
0
7,838
Purchases of marketable securities
-
-
0
0
Maturities and sales of marketable securities
-
-
0
0
Proceeds from sale of fixed assets
-
235
-
-
Net cash (used in) provided by investing activities
-1,527
-2,362
-5,871
7,148
Proceeds from stock options exercised and employee stock purchase plan
552
92
4
18
Purchase of treasury stock
2,324
206
371
116
Net cash used in financing activities
-1,772
-114
-367
-98
Effect of exchange rate changes on cash and cash equivalents
-11
-22
-49
-73
Net (decrease) increase in cash and cash equivalents
-1,433
-10,757
-2,894
16,873
Cash and cash equivalents at beginning of period
59,153
69,910
72,804
50,572
Cash and cash equivalents at end of period
57,720
59,153
69,910
72,804
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$2,316K
(-57.84%↓ Y/Y)
Inventories
-$1,368K
(49.24%↑ Y/Y)
Compensation expense related
to stock-based...
$411K
(-46.69%↓ Y/Y)
Provision for credit
losses
$322K
(110.46%↑ Y/Y)
Net income (loss)
$163K
(120.90%↑ Y/Y)
Other non-current
assets
-$128K
(56.90%↑ Y/Y)
Prepaid expenses and
other current assets
-$111K
(95.48%↑ Y/Y)
Net cash (used in)
provided by operating...
$1,877K
(-50.85%↓ Y/Y)
Canceled cashflow
$3,030K
Net (decrease)
increase in cash and cash...
-$1,433K
(-126.74%↓ Y/Y)
Canceled cashflow
$1,877K
Proceeds from stock
options exercised and...
$552K
(1871.43%↑ Y/Y)
Proceeds from sale of
fixed...
$553K
Accounts payable
-$1,953K
(-78.85%↓ Y/Y)
Deferred revenue
-$711K
(-316.11%↓ Y/Y)
Accounts receivable
$171K
(-95.53%↓ Y/Y)
(gain) on disposals of
fixed...
$130K
Accrued compensation,
product warranty and...
-$36K
(98.41%↑ Y/Y)
Unrealized currency
translation (gain) loss
$29K
(103.17%↑ Y/Y)
Net cash used in
financing activities
-$1,772K
(-44.30%↓ Y/Y)
Canceled cashflow
$552K
Net cash (used in)
provided by investing...
-$1,527K
(-158.48%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$11K
(-107.01%↓ Y/Y)
Canceled cashflow
$553K
Purchase of treasury
stock
$2,324K
(85.03%↑ Y/Y)
Capital expenditures
$1,205K
(-65.55%↓ Y/Y)
Cash paid for
acquisition of intangible...
$640K
(3664.71%↑ Y/Y)
something is missing
-$235K
Buy us a coffee
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)