KVH Industries, Inc. (KVHI)

Last Closing Price: 5.91 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

KVH Industries, Inc. (KVHI) had Operating Cash Flow per Share of $0.71 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$28.45M
$-6.93M
$26.54M
$1.91M
$36.08M
$-7.63M
$0.71M
$-6.92M
$-6.92M
$-6.93M
$-6.93M
$-6.93M
$-6.93M
$-7.63M
$-5.00M
19.36M
19.36M
$-0.36
$-0.36
Balance Sheet Financials
$119.70M
$22.30M
$30.58M
$150.28M
$15.21M
--
$4.02M
$19.23M
$131.05M
$130.51M
$131.05M
19.57M
Cash Flow Statement Financials
$13.71M
$9.76M
$-1.33M
$50.57M
$72.80M
$22.23M
$1.14M
--
--
Fundamental Metrics & Ratios
7.87
--
--
--
--
6.72%
-26.82%
-26.82%
--
-24.31%
-24.37%
$23.50M
--
--
--
0.19
1.98
1.17
76.87
-5.29%
-5.31%
-4.61%
-5.29%
$6.70
$1.21
Operating Cash Flow per Share
$0.71