KVHI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,714	-780
Provision for credit losses	67	153
Depreciation and amortization	8,126	5,494
Impairment charge to goodwill and long-lived assets	0	-
Deferred income taxes	4	4
(gain) loss on disposals of fixed assets-Other Fixed Assets	365	8
(gain) loss on disposals of fixed assets-A50Enterprise Center	1,319	1,330
(gain) loss on disposals of fixed assets-A75Enterprise Center	-300	-
Compensation expense related to stock-based awards and employee stock purchase plan	1,137	771
Unrealized currency translation loss	-306	-915
Accounts receivable	2,704	3,826
Inventories	-9,559	-2,695
Prepaid expenses and other current assets	-6,866	-2,455
Other non-current assets	-278	-297
Accounts payable	-310	-1,092
Deferred revenue	232	329
Accrued compensation, product warranty and other	-748	-2,258
Net cash provided by (used in) operating activities	13,715	3,819
Capital expenditures	5,012	3,498
Cash paid for acquisition of intangible asset	26	17
Proceeds from sale of fixed assets-Other Fixed Assets	2,033	1,200
Proceeds from sale of fixed assets-A50Enterprise Center	4,926	4,926
Proceeds from sale of fixed assets-A75Enterprise Center	7,838	-
Purchases of marketable securities	0	0
Maturities and sales of marketable securities	0	0
Net cash provided by investing activities	9,759	2,611
Proceeds from stock options exercised and employee stock purchase plan	46	28
Purchase of treasury stock	1,372	1,256
Net cash (used in) provided by financing activities	-1,326	-1,228
Effect of exchange rate changes on cash and cash equivalents	84	157
Net increase in cash and cash equivalents	22,232	5,359
Cash and cash equivalents at beginning of period	50,572	-
Cash and cash equivalents at end of period	72,804	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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KVHI: the cashflow