Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
KVH Industries (KVHI)
- 7.180
- +0.010+0.14%
Trading Dec 18 10:16 ET
140.54MMarket Cap-11.58P/E (TTM)
7.340High7.095Low21.61KVolume7.170Open7.170Prev Close155.61KTurnover0.17%Turnover RatioLossP/E (Static)19.57MShares7.67052wk High1.07P/B89.69MFloat Cap4.69052wk Low--Dividend TTM12.49MShs Float34.729Historical High--Div Yield TTM3.42%Range %0.875Historical Low7.202Avg Price1Lot Size
KVH Industries (KVHI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 425.27%9.9M | 134.75%5.1M | -61.24%-1.28M | -620.55%-13.17M | -92.26%403K | 270.87%1.88M | -508.15%-14.67M | 88.32%-792K | -71.55%2.53M | -49.73%5.21M |
| Net income from continuing operations | -478.32%-6.93M | 139.14%930K | 45.94%-1.71M | 28.36%-11.05M | 64.65%-4.31M | 72.56%-1.2M | -407.37%-2.38M | -961.85%-3.16M | -164.18%-15.42M | -2,444.81%-12.19M |
| Operating gains losses | -192.12%-655K | -326.67%-1.12M | -24.35%699K | -38.70%1.41M | -137.29%-722K | 3,642.11%711K | 151.27%495K | 537.24%924K | 107.32%2.3M | 244.48%1.94M |
| Depreciation and amortization | -19.39%2.63M | -30.28%2.61M | -11.06%2.89M | -1.04%13.3M | -8.17%3.05M | 2.06%3.27M | 8.07%3.74M | -6.18%3.25M | 0.22%13.44M | 25.15%3.32M |
| Deferred tax | --0 | ---42K | 27.78%46K | 321.57%113K | 248.08%77K | --0 | --0 | 3,500.00%36K | 85.95%-51K | 84.34%-52K |
| Change In working capital | 730.32%14.57M | 112.89%2.23M | -50.66%-3.63M | -246.56%-20.32M | -84.72%1.73M | 51.03%-2.31M | -1,426.70%-17.33M | 78.71%-2.41M | -444.98%-5.86M | 93.69%11.32M |
| -Change in receivables | -58.40%1.12M | -50.48%-2.18M | -364.79%-1.65M | 121.76%3.81M | 26.12%2.92M | 351.12%2.7M | -390.17%-1.45M | -145.75%-355K | 239.72%1.72M | 271.11%2.31M |
| -Change in inventory | 375.88%6.86M | 147.56%1.72M | 2,306.82%971K | -206.02%-3.91M | -69.52%2.25M | -10.77%-2.49M | -1,141.44%-3.63M | 96.19%-44K | 143.40%3.69M | 541.65%7.38M |
| -Change in prepaid assets | 449.80%4.41M | 118.75%2.81M | -451.00%-351K | -847.28%-11.66M | 1,327.16%4.47M | 44.10%-1.26M | -1,918.59%-14.97M | 190.09%100K | -13.67%-1.23M | -31.96%313K |
| -Change in payables and accrued expense | 281.90%2.29M | -95.62%132K | -22.56%-3.48M | 31.00%-8.17M | -986.73%-7.09M | -675.34%-1.26M | 341.86%3.02M | 75.53%-2.84M | -274.48%-11.84M | -80.89%799K |
| -Change in other current assets | -121.59%-19K | -44.57%153K | -56.10%144K | -76.63%333K | -196.77%-359K | -85.55%88K | 107.52%276K | 5.13%328K | -14.16%1.43M | 331.40%371K |
| -Change in other working capital | -10.23%-97K | 30.41%-405K | 83.50%734K | -293.10%-728K | -411.56%-458K | -425.93%-88K | -126.46%-582K | -13.04%400K | 183.41%377K | 122.44%147K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 425.27%9.9M | 134.75%5.1M | -61.24%-1.28M | -620.55%-13.17M | -92.26%403K | 270.87%1.88M | -508.15%-14.67M | 88.32%-792K | -71.55%2.53M | -49.73%5.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 247.16%7.15M | -76.67%3.17M | -163.95%-557K | 456.05%52.39M | 753.59%35.88M | 164.71%2.06M | 506.62%13.58M | 132.22%871K | -4,023.73%-14.71M | -39.98%-5.49M |
| Capital expenditure reported | -3.34%-1.51M | 13.19%-2.35M | 52.11%-1.15M | 30.25%-7.42M | 75.54%-847K | 39.61%-1.47M | -2.46%-2.71M | -14.08%-2.4M | 26.11%-10.63M | -2.15%-3.46M |
| Net PPE purchase and sale | --8.67M | --5.49M | --635K | --1.4M | --1.4M | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | 10.00%-9K | 336.36%26K | -330.00%-43K | 94.29%-74K | 96.59%-43K | 16.67%-10K | 0.00%-11K | 16.67%-10K | -2,300.00%-1.3M | -10,408.33%-1.26M |
| Net investment purchase and sale | --0 | --0 | --0 | 2,199.71%58.48M | 4,717.36%35.37M | 575.00%3.53M | 2,471.76%16.29M | 657.82%3.28M | 93.46%-2.79M | -47.31%-766K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 247.16%7.15M | -76.67%3.17M | -163.95%-557K | 456.05%52.39M | 753.59%35.88M | 164.71%2.06M | 506.62%13.58M | 132.22%871K | -4,023.73%-14.71M | -39.98%-5.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98K | -1.07M | -268.75%-162K | -95.31%110K | 14K | 0 | 0 | -87.39%96K | 230.93%2.34M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 91.67%-22K | --0 |
| Net common stock issuance | ---116K | ---1.09M | ---163K | --0 | --0 | --0 | --0 | --0 | ---239K | --0 |
| Proceeds from stock option exercised by employees | --18K | --27K | -98.96%1K | -95.78%110K | --14K | --0 | --0 | -90.61%96K | 167.90%2.6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---98K | ---1.07M | -268.75%-162K | -95.31%110K | --14K | --0 | --0 | -87.39%96K | 230.93%2.34M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 440.03%55.93M | 324.79%48.6M | 347.78%50.57M | -46.36%11.29M | 25.36%14.4M | -26.06%10.36M | -7.55%11.44M | -46.36%11.29M | 85.09%21.06M | -20.26%11.48M |
| Current changes in cash | 329.77%16.95M | 761.58%7.2M | -1,240.57%-2M | 499.64%39.33M | 12,971.99%36.3M | 261.80%3.94M | -168.04%-1.09M | 102.01%175K | -198.65%-9.84M | -104.31%-282K |
| Effect of exchange rate changes | -176.04%-73K | 3,225.00%133K | 185.71%24K | -164.56%-51K | -233.70%-123K | 210.34%96K | -88.24%4K | -170.00%-28K | 126.69%79K | -13.21%92K |
| End cash Position | 405.72%72.8M | 440.03%55.93M | 324.79%48.6M | 347.78%50.57M | 347.78%50.57M | 25.36%14.4M | -26.06%10.36M | -7.55%11.44M | -46.36%11.29M | -46.36%11.29M |
| Free cash flow | 1,947.19%8.37M | 115.95%2.77M | 22.87%-2.47M | -119.82%-20.66M | -200.62%-487K | 121.19%409K | -1,947.18%-17.38M | 64.01%-3.2M | -69.32%-9.4M | -93.04%484K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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