For the year ending 2025-12-31, KVHI had $19,338K increase in cash & cash equivalents over the period. $9,753K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,383 |
| Provision for credit losses | -45 |
| Depreciation and amortization | 10,696 |
| Impairment charge to goodwill and long-lived assets | 0 |
| Deferred income taxes | -455 |
| (gain) loss on disposals of fixed assets-Other Fixed Assets | 381 |
| Stock-based compensation | 1,567 |
| Unrealized currency translation (gain) loss | 101 |
| (gain) loss on disposals of fixed assets-A50Enterprise Center | 1,319 |
| (gain) loss on disposals of fixed assets-A75Enterprise Center | -300 |
| Accounts receivable | 4,280 |
| Inventories | -8,709 |
| Prepaid expenses and other current assets | -8,082 |
| Other non-current assets | -1,047 |
| Accounts payable | 176 |
| Deferred revenue | 42 |
| Accrued compensation, product warranty and other | 453 |
| Net cash provided by (used in) operating activities | 17,108 |
| Capital expenditures | 7,355 |
| Cash paid for acquisition of intangible assets | 34 |
| Cash paid for business combination | 3,775 |
| Proceeds from the sale of fixed assets-Other Fixed Assets | 2,288 |
| Proceeds from the sale of fixed assets-A50Enterprise Center | 4,926 |
| Proceeds from the sale of fixed assets-A75Enterprise Center | 7,838 |
| Purchases of marketable securities | 0 |
| Maturities and sales of marketable securities | 0 |
| Net cash provided by investing activities | 3,888 |
| Proceeds from stock options exercised and employee stock purchase plan | 50 |
| Repurchase of treasury stock | 1,743 |
| Net cash (used in) provided by financing activities | -1,693 |
| Effect of exchange rate changes on cash and cash equivalents | 35 |
| Net increase in cash and cash equivalents | 19,338 |
| Cash and cash equivalents at beginning of period | 50,572 |
| Cash and cash equivalents at end of period | 69,910 |
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)