For the quarter ending 2026-03-31, KVHI had -$10,757K decrease in cash & cash equivalents over the period. -$10,848K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 588 | 331 | -6,934 | -780 |
| Provision for credit losses | 39 | -112 | -86 | 153 |
| Depreciation and amortization | 2,445 | 2,570 | 2,632 | 5,494 |
| Impairment charge to goodwill and long-lived assets | - | 0 | 0 | - |
| Deferred income taxes | 0 | -459 | 0 | 4 |
| (gain) loss on disposals of fixed assets-Other Fixed Assets | - | 16 | 357 | 8 |
| (gain) loss on disposals of fixed assets-A50Enterprise Center | - | 0 | -11 | 1,330 |
| (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 | 306 | 430 | 366 | 771 |
| Unrealized currency translation loss | 75 | 407 | 609 | -915 |
| Accounts receivable | 3,811 | 1,576 | -1,122 | 3,826 |
| Inventories | -1,635 | 850 | -6,864 | -2,695 |
| Prepaid expenses and other current assets | 11,915 | -1,216 | -4,411 | -2,455 |
| Other non-current assets | -101 | -769 | 19 | -297 |
| Accounts payable | 4,413 | 486 | 782 | -1,092 |
| Deferred revenue | 848 | -190 | -97 | 329 |
| Accrued compensation, product warranty and other | -2,745 | 1,201 | 1,510 | -2,258 |
| Net cash used in operating activities | -8,259 | 3,393 | 9,896 | 3,819 |
| Cash paid for business combination | - | 3,775 | - | - |
| Proceeds from the sale of fixed assets-Other Fixed Assets | - | 255 | 833 | 1,200 |
| Proceeds from the sale of fixed assets-A50Enterprise Center | - | 0 | 0 | 4,926 |
| Proceeds from the sale of fixed assets-A75Enterprise Center | - | 0 | 7,838 | - |
| Purchases of marketable securities | - | 0 | 0 | 0 |
| Maturities and sales of marketable securities | - | 0 | 0 | 0 |
| Capital expenditures | 2,589 | 2,343 | 1,514 | 3,498 |
| Cash paid for acquisition of intangible asset | 8 | 8 | 9 | 17 |
| Proceeds from sale of fixed assets | 235 | - | - | - |
| Net cash used in investing activities | -2,362 | -5,871 | 7,148 | 2,611 |
| Proceeds from stock options exercised and employee stock purchase plan | 92 | 4 | 18 | 28 |
| Purchase of treasury stock | 206 | 371 | 116 | 1,256 |
| Net cash used in by financing activities | -114 | -367 | -98 | -1,228 |
| Effect of exchange rate changes on cash and cash equivalents | -22 | -49 | -73 | 157 |
| Net decrease in cash and cash equivalents | -10,757 | -2,894 | 16,873 | 5,359 |
| Cash and cash equivalents at beginning of period | 69,910 | 72,804 | 50,572 | - |
| Cash and cash equivalents at end of period | 59,153 | 69,910 | 72,804 | - |
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)