US Stock MarketDetailed Quotes

Kestra Medical Technologies (KMTS)

Watchlist

19.820
-2.250-10.19%

Close May 15 16:00 ET

1.16BMarket Cap-7.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kestra Medical Technologies (KMTS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.05%-18.37M

-1.59%-18.34M

-50.15%-26.27M

-7.44%-77.61M

-60.93%-24.06M

-13.93%-18M

-18.06M

-17.5M

-3.72%-72.24M

-14.95M

Net income from continuing operations

-57.02%-34.17M

-58.99%-32.79M

-27.08%-25.83M

-20.92%-113.81M

-129.36%-51.11M

-0.65%-21.76M

---20.62M

---20.32M

-11.73%-94.12M

---22.28M

Operating gains losses

-121.52%-65K

245.85%1.12M

-1,130.98%-2.63M

137.10%4.74M

1,615.56%3.86M

297.37%302K

--325K

--255K

257.14%2M

--225K

Depreciation and amortization

5.03%1.98M

26.97%2.37M

-14.61%2.03M

-31.07%7.97M

-47.57%1.84M

-43.86%1.89M

--1.87M

--2.38M

138.11%11.56M

--3.5M

Deferred tax

----

433.33%64K

----

126.67%12K

----

Other non cash items

20.24%594K

-43.65%555K

-9.40%530K

9.60%2.67M

20.68%607K

-7.84%494K

--985K

--585K

-63.73%2.44M

--503K

Change In working capital

687.78%2.12M

127.20%711K

-315.06%-5.98M

-259.54%-6.2M

-181.09%-1.79M

-124.39%-360K

---2.61M

---1.44M

199.54%3.89M

--2.21M

-Change in receivables

20.42%-2.66M

-7.91%-1.71M

38.51%-1.78M

-251.36%-8.78M

12.61%-963K

-139.54%-3.34M

---1.58M

---2.89M

---2.5M

---1.1M

-Change in inventory

107.62%130K

73.75%-136K

23.21%-460K

-192.52%-3.44M

-398.08%-620K

-288.09%-1.71M

---518K

---599K

-60.57%-1.18M

--208K

-Change in prepaid assets

-40.74%-532K

141.96%813K

135.99%140K

-659.52%-1.85M

-836.27%-1.42M

-137.74%-378K

--336K

---389K

222.14%331K

--193K

-Change in payables and accrued expense

8.94%5.4M

297.51%1.9M

-256.17%-3.76M

-3.27%7.46M

-61.62%1.06M

145.13%4.95M

---964K

--2.41M

125.01%7.71M

--2.77M

-Change in other current assets

0.00%10K

500.00%40K

0.00%10K

--10K

-162.50%-10K

--10K

-Change in other current liabilities

-319.23%-228K

-271.57%-175K

-727.27%-138K

178.89%370K

14.52%142K

11.83%104K

--102K

--22K

58.90%-469K

--124K

Cash from discontinued investing activities

Operating cash flow

-2.05%-18.37M

-1.59%-18.34M

-50.15%-26.27M

-7.44%-77.61M

-60.93%-24.06M

-13.93%-18M

---18.06M

---17.5M

-3.72%-72.24M

---14.95M

Investing cash flow

Cash flow from continuing investing activities

-235.26%-14.92M

-67.87%-7.42M

-17.03%-8.23M

-90.60%-23.31M

-78.02%-7.4M

10.37%-4.45M

-4.42M

-7.03M

20.90%-12.23M

-4.16M

Net PPE purchase and sale

-122.26%-9.99M

-62.20%-7.5M

-17.17%-8.27M

-88.52%-23.59M

-76.55%-7.42M

9.56%-4.49M

---4.62M

---7.06M

19.06%-12.51M

---4.2M

Net other investing changes

55.81%67K

-60.78%80K

60.87%37K

-0.70%283K

-69.05%13K

1,333.33%43K

--204K

--23K

--285K

--42K

Cash from discontinued investing activities

Investing cash flow

-235.26%-14.92M

-67.87%-7.42M

-17.03%-8.23M

-90.60%-23.31M

-78.02%-7.4M

10.37%-4.45M

---4.42M

---7.03M

20.90%-12.23M

---4.16M

Financing cash flow

Cash flow from continuing financing activities

125,463.03%149.18M

95.30%-27K

-101.61%-1.88M

324.91%330.26M

1,654.68%214.7M

-101.00%-119K

-575K

116.25M

-19.13%77.73M

12.24M

Net issuance payments of debt

----

--0

----

210.20%5.88M

--0

Net common stock issuance

----

--215.79M

----

--0

----

Net preferred stock issuance

--0

37.87%103.4M

--0

--103.4M

-26.55%75M

--12.5M

Cash dividends paid

50.00%-25K

--0

-107.01%-1.65M

97.72%-6K

54.55%-50K

---575K

---1.02M

-19.08%-799K

---263K

Net other financing activities

-21.74%-84K

---27K

-113.51%-1.88M

640.88%12.73M

-107,900.00%-1.08M

86.00%-69K

--0

--13.88M

---2.35M

---1K

Cash from discontinued financing activities

Financing cash flow

125,463.03%149.18M

95.30%-27K

-101.61%-1.88M

324.91%330.26M

1,654.68%214.7M

-101.00%-119K

---575K

--116.25M

-19.13%77.73M

--12.24M

Net cash flow

Beginning cash position

127.51%175.76M

100.94%201.55M

2,672.10%237.93M

-43.98%8.58M

253.86%54.69M

217.67%77.25M

--100.3M

--8.58M

254.76%15.32M

--15.45M

Current changes in cash

613.59%115.9M

-11.88%-25.79M

-139.67%-36.38M

3,503.26%229.35M

2,766.90%183.24M

-154.58%-22.57M

---23.05M

--91.72M

-161.25%-6.74M

---6.87M

End cash Position

433.33%291.66M

127.51%175.76M

100.94%201.55M

2,672.10%237.93M

253.86%54.69M

--77.25M

--100.3M

-43.98%8.58M

--8.58M

Free cash flow

-26.06%-28.35M

-13.95%-25.84M

-40.67%-34.54M

-19.41%-101.2M

-64.36%-31.47M

-8.31%-22.49M

---22.68M

---24.56M

0.42%-84.75M

---19.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.05%-18.37M	-1.59%-18.34M	-50.15%-26.27M	-7.44%-77.61M	-60.93%-24.06M	-13.93%-18M	-18.06M	-17.5M	-3.72%-72.24M	-14.95M
Net income from continuing operations	-57.02%-34.17M	-58.99%-32.79M	-27.08%-25.83M	-20.92%-113.81M	-129.36%-51.11M	-0.65%-21.76M	---20.62M	---20.32M	-11.73%-94.12M	---22.28M
Operating gains losses	-121.52%-65K	245.85%1.12M	-1,130.98%-2.63M	137.10%4.74M	1,615.56%3.86M	297.37%302K	--325K	--255K	257.14%2M	--225K
Depreciation and amortization	5.03%1.98M	26.97%2.37M	-14.61%2.03M	-31.07%7.97M	-47.57%1.84M	-43.86%1.89M	--1.87M	--2.38M	138.11%11.56M	--3.5M
Deferred tax	----	----	----	433.33%64K	----	----	----	----	126.67%12K	----
Other non cash items	20.24%594K	-43.65%555K	-9.40%530K	9.60%2.67M	20.68%607K	-7.84%494K	--985K	--585K	-63.73%2.44M	--503K
Change In working capital	687.78%2.12M	127.20%711K	-315.06%-5.98M	-259.54%-6.2M	-181.09%-1.79M	-124.39%-360K	---2.61M	---1.44M	199.54%3.89M	--2.21M
-Change in receivables	20.42%-2.66M	-7.91%-1.71M	38.51%-1.78M	-251.36%-8.78M	12.61%-963K	-139.54%-3.34M	---1.58M	---2.89M	---2.5M	---1.1M
-Change in inventory	107.62%130K	73.75%-136K	23.21%-460K	-192.52%-3.44M	-398.08%-620K	-288.09%-1.71M	---518K	---599K	-60.57%-1.18M	--208K
-Change in prepaid assets	-40.74%-532K	141.96%813K	135.99%140K	-659.52%-1.85M	-836.27%-1.42M	-137.74%-378K	--336K	---389K	222.14%331K	--193K
-Change in payables and accrued expense	8.94%5.4M	297.51%1.9M	-256.17%-3.76M	-3.27%7.46M	-61.62%1.06M	145.13%4.95M	---964K	--2.41M	125.01%7.71M	--2.77M
-Change in other current assets	0.00%10K	0.00%10K	0.00%10K	500.00%40K	0.00%10K	0.00%10K	--10K	--10K	-162.50%-10K	--10K
-Change in other current liabilities	-319.23%-228K	-271.57%-175K	-727.27%-138K	178.89%370K	14.52%142K	11.83%104K	--102K	--22K	58.90%-469K	--124K
Cash from discontinued investing activities
Operating cash flow	-2.05%-18.37M	-1.59%-18.34M	-50.15%-26.27M	-7.44%-77.61M	-60.93%-24.06M	-13.93%-18M	---18.06M	---17.5M	-3.72%-72.24M	---14.95M
Investing cash flow
Cash flow from continuing investing activities	-235.26%-14.92M	-67.87%-7.42M	-17.03%-8.23M	-90.60%-23.31M	-78.02%-7.4M	10.37%-4.45M	-4.42M	-7.03M	20.90%-12.23M	-4.16M
Net PPE purchase and sale	-122.26%-9.99M	-62.20%-7.5M	-17.17%-8.27M	-88.52%-23.59M	-76.55%-7.42M	9.56%-4.49M	---4.62M	---7.06M	19.06%-12.51M	---4.2M
Net other investing changes	55.81%67K	-60.78%80K	60.87%37K	-0.70%283K	-69.05%13K	1,333.33%43K	--204K	--23K	--285K	--42K
Cash from discontinued investing activities
Investing cash flow	-235.26%-14.92M	-67.87%-7.42M	-17.03%-8.23M	-90.60%-23.31M	-78.02%-7.4M	10.37%-4.45M	---4.42M	---7.03M	20.90%-12.23M	---4.16M
Financing cash flow
Cash flow from continuing financing activities	125,463.03%149.18M	95.30%-27K	-101.61%-1.88M	324.91%330.26M	1,654.68%214.7M	-101.00%-119K	-575K	116.25M	-19.13%77.73M	12.24M
Net issuance payments of debt	----	----	----	--0	--0	--0	----	----	210.20%5.88M	--0
Net common stock issuance	----	----	----	--215.79M	--215.79M	----	----	----	--0	----
Net preferred stock issuance	--0	--0	--0	37.87%103.4M	--0	--0	--0	--103.4M	-26.55%75M	--12.5M
Cash dividends paid	50.00%-25K	--0	--0	-107.01%-1.65M	97.72%-6K	54.55%-50K	---575K	---1.02M	-19.08%-799K	---263K
Net other financing activities	-21.74%-84K	---27K	-113.51%-1.88M	640.88%12.73M	-107,900.00%-1.08M	86.00%-69K	--0	--13.88M	---2.35M	---1K
Cash from discontinued financing activities
Financing cash flow	125,463.03%149.18M	95.30%-27K	-101.61%-1.88M	324.91%330.26M	1,654.68%214.7M	-101.00%-119K	---575K	--116.25M	-19.13%77.73M	--12.24M
Net cash flow
Beginning cash position	127.51%175.76M	100.94%201.55M	2,672.10%237.93M	-43.98%8.58M	253.86%54.69M	217.67%77.25M	--100.3M	--8.58M	254.76%15.32M	--15.45M
Current changes in cash	613.59%115.9M	-11.88%-25.79M	-139.67%-36.38M	3,503.26%229.35M	2,766.90%183.24M	-154.58%-22.57M	---23.05M	--91.72M	-161.25%-6.74M	---6.87M
End cash Position	433.33%291.66M	127.51%175.76M	100.94%201.55M	2,672.10%237.93M	2,672.10%237.93M	253.86%54.69M	--77.25M	--100.3M	-43.98%8.58M	--8.58M
Free cash flow	-26.06%-28.35M	-13.95%-25.84M	-40.67%-34.54M	-19.41%-101.2M	-64.36%-31.47M	-8.31%-22.49M	---22.68M	---24.56M	0.42%-84.75M	---19.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm