Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kestra Medical Technologies, Ltd. (KMTS) had Increase/Decrease in Cash of $-36.38M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$19.37M |
|
$-25.83M |
|
$10.52M |
|
$8.85M |
|
$48.25M |
|
$-28.88M |
|
$3.08M |
|
$-25.79M |
|
$-25.79M |
|
$-25.83M |
|
$-25.83M |
|
$-25.83M |
|
$-25.83M |
|
$-28.88M |
|
$-26.38M |
|
51.30M |
|
51.30M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$220.69M |
|
$40.38M |
|
$45.60M |
|
$266.30M |
|
$32.26M |
|
$41.49M |
|
$49.88M |
|
$82.14M |
|
$184.16M |
|
$184.16M |
|
$184.16M |
|
51.35M |
|
| Cash Flow Statement Financials | |
$-26.27M |
|
$-8.23M |
|
$-1.88M |
|
$237.93M |
|
$201.55M |
|
|
Increase/Decrease in Cash |
$-36.38M |
$4.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.84 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
45.69% |
|
-149.08% |
|
-149.08% |
|
-- |
|
-133.15% |
|
-133.32% |
|
$-34.51M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.10 |
|
42.96 |
|
-14.02% |
|
-14.02% |
|
-9.70% |
|
-11.45% |
|
$3.59 |
|
$-0.67 |
|
$-0.51 |
|