For the quarter ending 2025-09-30, KVHI had $16,873K increase in cash & cash equivalents over the period. $8,382K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,934 | -780 |
| Provision for credit losses | -86 | 153 |
| Depreciation and amortization | 2,632 | 5,494 |
| Impairment charge to goodwill and long-lived assets | 0 | - |
| Deferred income taxes | 0 | 4 |
| (gain) loss on disposals of fixed assets-Other Fixed Assets | 357 | 8 |
| (gain) loss on disposals of fixed assets-A50Enterprise Center | -11 | 1,330 |
| (gain) loss on disposals of fixed assets-A75Enterprise Center | -300 | - |
| Compensation expense related to stock-based awards and employee stock purchase plan | 366 | 771 |
| Unrealized currency translation loss | 609 | -915 |
| Accounts receivable | -1,122 | 3,826 |
| Inventories | -6,864 | -2,695 |
| Prepaid expenses and other current assets | -4,411 | -2,455 |
| Other non-current assets | 19 | -297 |
| Accounts payable | 782 | -1,092 |
| Deferred revenue | -97 | 329 |
| Accrued compensation, product warranty and other | 1,510 | -2,258 |
| Net cash provided by (used in) operating activities | 9,896 | 3,819 |
| Capital expenditures | 1,514 | 3,498 |
| Cash paid for acquisition of intangible asset | 9 | 17 |
| Proceeds from sale of fixed assets-Other Fixed Assets | 833 | 1,200 |
| Proceeds from sale of fixed assets-A50Enterprise Center | 0 | 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 | 7,148 | 2,611 |
| Proceeds from stock options exercised and employee stock purchase plan | 18 | 28 |
| Purchase of treasury stock | 116 | 1,256 |
| Net cash (used in) provided by financing activities | -98 | -1,228 |
| Effect of exchange rate changes on cash and cash equivalents | -73 | 157 |
| Net increase in cash and cash equivalents | 16,873 | 5,359 |
| Cash and cash equivalents at beginning of period | 50,572 | - |
| Cash and cash equivalents at end of period | 72,804 | - |
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)