US Stock MarketDetailed Quotes

Kestra Medical Technologies (KMTS)

Watchlist
  • 24.970
  • +0.260+1.05%
Trading Jan 23 12:28 ET
1.46BMarket Cap-9.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kestra Medical Technologies (KMTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.59%-18.34M
-50.15%-26.27M
-7.44%-77.61M
-58.54%-23.7M
-16.19%-18.35M
-18.06M
-17.5M
-3.72%-72.24M
-14.95M
-15.8M
Net income from continuing operations
-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
---21.62M
Operating gains losses
245.85%1.12M
-1,130.98%-2.63M
137.10%4.74M
1,392.89%3.36M
956.58%803K
--325K
--255K
257.14%2M
--225K
--76K
Depreciation and amortization
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
--3.36M
Deferred tax
----
----
433.33%64K
----
----
----
----
126.67%12K
----
----
Other non cash items
-43.65%555K
-9.40%530K
9.60%2.67M
20.68%607K
-7.84%494K
--985K
--585K
-63.73%2.44M
--503K
--536K
Change In working capital
127.20%711K
-315.06%-5.98M
-259.54%-6.2M
-256.92%-3.46M
-11.11%1.31M
---2.61M
---1.44M
199.54%3.89M
--2.21M
--1.48M
-Change in receivables
-7.91%-1.71M
38.51%-1.78M
-251.36%-8.78M
-158.26%-2.85M
-4.66%-1.46M
---1.58M
---2.89M
---2.5M
---1.1M
---1.4M
-Change in inventory
73.75%-136K
23.21%-460K
-192.52%-3.44M
-468.27%-766K
-272.00%-1.56M
---518K
---599K
-60.57%-1.18M
--208K
--907K
-Change in prepaid assets
141.96%813K
135.99%140K
-659.52%-1.85M
-976.17%-1.69M
32.08%-108K
--336K
---389K
222.14%331K
--193K
---159K
-Change in payables and accrued expense
297.51%1.9M
-256.17%-3.76M
-3.27%7.46M
-39.00%1.69M
114.10%4.33M
---964K
--2.41M
125.01%7.71M
--2.77M
--2.02M
-Change in other current assets
0.00%10K
0.00%10K
500.00%40K
0.00%10K
0.00%10K
--10K
--10K
-162.50%-10K
--10K
--10K
-Change in other current liabilities
-271.57%-175K
-727.27%-138K
178.89%370K
14.52%142K
11.83%104K
--102K
--22K
58.90%-469K
--124K
--93K
Cash from discontinued investing activities
Operating cash flow
-1.59%-18.34M
-50.15%-26.27M
-7.44%-77.61M
-58.54%-23.7M
-16.19%-18.35M
---18.06M
---17.5M
-3.72%-72.24M
---14.95M
---15.8M
Investing cash flow
Cash flow from continuing investing activities
-67.87%-7.42M
-17.03%-8.23M
-90.60%-23.31M
-86.61%-7.76M
17.56%-4.09M
-4.42M
-7.03M
20.90%-12.23M
-4.16M
-4.97M
Net PPE purchase and sale
-62.20%-7.5M
-17.17%-8.27M
-88.52%-23.59M
-91.48%-8.04M
22.18%-3.87M
---4.62M
---7.06M
19.06%-12.51M
---4.2M
---4.97M
Net other investing changes
-60.78%80K
60.87%37K
-0.70%283K
----
----
--204K
--23K
--285K
--42K
--3K
Cash from discontinued investing activities
Investing cash flow
-67.87%-7.42M
-17.03%-8.23M
-90.60%-23.31M
-86.61%-7.76M
17.56%-4.09M
---4.42M
---7.03M
20.90%-12.23M
---4.16M
---4.97M
Financing cash flow
Cash flow from continuing financing activities
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
11.9M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
210.20%5.88M
--0
--0
Net common stock issuance
----
----
--215.79M
----
----
----
----
--0
----
----
Net preferred stock issuance
--0
--0
37.87%103.4M
--0
--0
--0
--103.4M
-26.55%75M
--12.5M
--12.5M
Cash dividends paid
--0
--0
-107.01%-1.65M
97.72%-6K
54.55%-50K
---575K
---1.02M
-19.08%-799K
---263K
---110K
Net other financing activities
---27K
-113.51%-1.88M
640.88%12.73M
-107,900.00%-1.08M
86.00%-69K
--0
--13.88M
---2.35M
---1K
---493K
Cash from discontinued financing activities
Financing cash flow
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
--11.9M
Net cash flow
Beginning cash position
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
--24.32M
Current changes in cash
-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
---8.86M
End cash Position
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
--15.45M
Free cash flow
-13.95%-25.84M
-40.67%-34.54M
-19.41%-101.2M
-65.77%-31.74M
-7.01%-22.22M
---22.68M
---24.56M
0.42%-84.75M
---19.15M
---20.76M
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
--
--
--
--
--
--
--
(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(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.59%-18.34M-50.15%-26.27M-7.44%-77.61M-58.54%-23.7M-16.19%-18.35M-18.06M-17.5M-3.72%-72.24M-14.95M-15.8M
Net income from continuing operations -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---21.62M
Operating gains losses 245.85%1.12M-1,130.98%-2.63M137.10%4.74M1,392.89%3.36M956.58%803K--325K--255K257.14%2M--225K--76K
Depreciation and amortization 26.97%2.37M-14.61%2.03M-31.07%7.97M-47.57%1.84M-43.86%1.89M--1.87M--2.38M138.11%11.56M--3.5M--3.36M
Deferred tax --------433.33%64K----------------126.67%12K--------
Other non cash items -43.65%555K-9.40%530K9.60%2.67M20.68%607K-7.84%494K--985K--585K-63.73%2.44M--503K--536K
Change In working capital 127.20%711K-315.06%-5.98M-259.54%-6.2M-256.92%-3.46M-11.11%1.31M---2.61M---1.44M199.54%3.89M--2.21M--1.48M
-Change in receivables -7.91%-1.71M38.51%-1.78M-251.36%-8.78M-158.26%-2.85M-4.66%-1.46M---1.58M---2.89M---2.5M---1.1M---1.4M
-Change in inventory 73.75%-136K23.21%-460K-192.52%-3.44M-468.27%-766K-272.00%-1.56M---518K---599K-60.57%-1.18M--208K--907K
-Change in prepaid assets 141.96%813K135.99%140K-659.52%-1.85M-976.17%-1.69M32.08%-108K--336K---389K222.14%331K--193K---159K
-Change in payables and accrued expense 297.51%1.9M-256.17%-3.76M-3.27%7.46M-39.00%1.69M114.10%4.33M---964K--2.41M125.01%7.71M--2.77M--2.02M
-Change in other current assets 0.00%10K0.00%10K500.00%40K0.00%10K0.00%10K--10K--10K-162.50%-10K--10K--10K
-Change in other current liabilities -271.57%-175K-727.27%-138K178.89%370K14.52%142K11.83%104K--102K--22K58.90%-469K--124K--93K
Cash from discontinued investing activities
Operating cash flow -1.59%-18.34M-50.15%-26.27M-7.44%-77.61M-58.54%-23.7M-16.19%-18.35M---18.06M---17.5M-3.72%-72.24M---14.95M---15.8M
Investing cash flow
Cash flow from continuing investing activities -67.87%-7.42M-17.03%-8.23M-90.60%-23.31M-86.61%-7.76M17.56%-4.09M-4.42M-7.03M20.90%-12.23M-4.16M-4.97M
Net PPE purchase and sale -62.20%-7.5M-17.17%-8.27M-88.52%-23.59M-91.48%-8.04M22.18%-3.87M---4.62M---7.06M19.06%-12.51M---4.2M---4.97M
Net other investing changes -60.78%80K60.87%37K-0.70%283K----------204K--23K--285K--42K--3K
Cash from discontinued investing activities
Investing cash flow -67.87%-7.42M-17.03%-8.23M-90.60%-23.31M-86.61%-7.76M17.56%-4.09M---4.42M---7.03M20.90%-12.23M---4.16M---4.97M
Financing cash flow
Cash flow from continuing financing activities 95.30%-27K-101.61%-1.88M324.91%330.26M1,654.68%214.7M-101.00%-119K-575K116.25M-19.13%77.73M12.24M11.9M
Net issuance payments of debt ----------0--0--0--------210.20%5.88M--0--0
Net common stock issuance ----------215.79M------------------0--------
Net preferred stock issuance --0--037.87%103.4M--0--0--0--103.4M-26.55%75M--12.5M--12.5M
Cash dividends paid --0--0-107.01%-1.65M97.72%-6K54.55%-50K---575K---1.02M-19.08%-799K---263K---110K
Net other financing activities ---27K-113.51%-1.88M640.88%12.73M-107,900.00%-1.08M86.00%-69K--0--13.88M---2.35M---1K---493K
Cash from discontinued financing activities
Financing cash flow 95.30%-27K-101.61%-1.88M324.91%330.26M1,654.68%214.7M-101.00%-119K---575K--116.25M-19.13%77.73M--12.24M--11.9M
Net cash flow
Beginning cash position 100.94%201.55M2,672.10%237.93M-43.98%8.58M253.86%54.69M217.67%77.25M--100.3M--8.58M254.76%15.32M--15.45M--24.32M
Current changes in cash -11.88%-25.79M-139.67%-36.38M3,503.26%229.35M2,766.90%183.24M-154.58%-22.57M---23.05M--91.72M-161.25%-6.74M---6.87M---8.86M
End cash Position 127.51%175.76M100.94%201.55M2,672.10%237.93M2,672.10%237.93M253.86%54.69M--77.25M--100.3M-43.98%8.58M--8.58M--15.45M
Free cash flow -13.95%-25.84M-40.67%-34.54M-19.41%-101.2M-65.77%-31.74M-7.01%-22.22M---22.68M---24.56M0.42%-84.75M---19.15M---20.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.18%
Sample Name
Sample Code
 +4.14%
Sample Name
Sample Code
 +2.75%
4
Amazon
AMZN
+2.35%
5
NVIDIA
NVDA
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +9.04%
Sample Name
Sample Code
 +5.04%
4
KE Holdings
BEKE
+4.50%
5
H World Group
HTHT
+4.13%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -