Cash Flow from Operating Activities: A company's cash flows from operations.
Kestra Medical Technologies, Ltd. (KMTS) had Cash Flow from Operating Activities of $-77.61M for the most recently reported fiscal year, ending 2025-04-30.
| Income Statement Financials | |
$59.81M |
|
$-126.14M |
|
$35.60M |
|
$24.21M |
|
$166.19M |
|
$-106.38M |
|
$-7.30M |
|
$-113.68M |
|
$-113.68M |
|
$-113.81M |
|
$-113.81M |
|
$-113.81M |
|
$-113.81M |
|
$-106.38M |
|
$-97.01M |
|
24.58M |
|
24.58M |
|
$-5.13 |
|
$-5.13 |
|
| Balance Sheet Financials | |
$255.33M |
|
$34.83M |
|
$40.42M |
|
$295.74M |
|
$37.98M |
|
$41.10M |
|
$52.36M |
|
$90.34M |
|
$205.41M |
|
$205.41M |
|
$205.41M |
|
51.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-77.61M |
$-23.31M |
|
$330.26M |
|
$8.58M |
|
$237.93M |
|
$229.35M |
|
$24.27M |
|
$-1.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.72 |
|
-- |
|
-- |
|
0.17 |
|
0.20 |
|
40.47% |
|
-177.84% |
|
-177.84% |
|
-162.18% |
|
-190.05% |
|
-210.88% |
|
$-100.92M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
7.40 |
|
49.31 |
|
-55.41% |
|
-55.41% |
|
-38.48% |
|
-46.17% |
|
$4.00 |
|
$-4.10 |
|
$-3.16 |
|