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KVH Industries (KVHI)

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10.290
-0.720-6.54%

Close May 19 16:00 ET

10.290
0.0000.00%

Post 20:01 ET

200.63MMarket Cap-39.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KVH Industries (KVHI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-546.75%-8.26M

229.90%17.11M

741.94%3.39M

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

Net income from continuing operations

134.39%588K

33.17%-7.38M

107.68%331K

-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

Operating gains losses

-123.32%-163K

-206.61%-1.5M

41.41%-423K

-192.12%-655K

-326.67%-1.12M

-24.35%699K

-38.70%1.41M

-137.29%-722K

3,642.11%711K

151.27%495K

Depreciation and amortization

-15.34%2.45M

-19.57%10.7M

-15.68%2.57M

-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

Deferred tax

--0

-502.65%-455K

-696.10%-459K

--0

---42K

27.78%46K

321.57%113K

248.08%77K

--0

Change In working capital

-215.74%-11.47M

170.02%14.23M

-38.96%1.06M

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

-Change in receivables

-130.97%-3.81M

-212.28%-4.28M

-154.05%-1.58M

-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

-Change in inventory

68.38%1.64M

322.85%8.71M

-137.79%-850K

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

-Change in prepaid assets

-3,294.59%-11.92M

169.31%8.08M

-72.78%1.22M

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

-Change in payables and accrued expense

147.90%1.67M

107.70%629K

123.81%1.69M

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

-Change in other current assets

-29.86%101K

214.41%1.05M

314.21%769K

-121.59%-19K

-44.57%153K

-56.10%144K

-76.63%333K

-196.77%-359K

-85.55%88K

107.52%276K

-Change in other working capital

15.53%848K

105.77%42K

58.52%-190K

-10.23%-97K

30.41%-405K

83.50%734K

-293.10%-728K

-411.56%-458K

-425.93%-88K

-126.46%-582K

Cash from discontinued investing activities

Operating cash flow

-546.75%-8.26M

229.90%17.11M

741.94%3.39M

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

Investing cash flow

Cash flow from continuing investing activities

-324.06%-2.36M

-92.58%3.89M

-116.36%-5.87M

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

Capital expenditure reported

-125.33%-2.59M

0.84%-7.36M

-176.62%-2.34M

-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

Net PPE purchase and sale

-62.99%235K

972.84%15.05M

-81.82%255K

--8.67M

--5.49M

--635K

--1.4M

--0

Net intangibles purchase and sale

81.40%-8K

54.05%-34K

81.40%-8K

10.00%-9K

336.36%26K

-330.00%-43K

94.29%-74K

96.59%-43K

16.67%-10K

0.00%-11K

Net business purchase and sale

----

---3.78M

----

--0

----

Net investment purchase and sale

----

--0

2,199.71%58.48M

4,717.36%35.37M

575.00%3.53M

2,471.76%16.29M

Cash from discontinued investing activities

Investing cash flow

-324.06%-2.36M

-92.58%3.89M

-116.36%-5.87M

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

Financing cash flow

Cash flow from continuing financing activities

29.63%-114K

-1,639.09%-1.69M

-2,721.43%-367K

-98K

-1.07M

-268.75%-162K

-95.31%110K

14K

Net issuance payments of debt

----

--0

Net common stock issuance

-26.38%-206K

---1.74M

---371K

---116K

---1.09M

---163K

--0

Proceeds from stock option exercised by employees

9,100.00%92K

-54.55%50K

-71.43%4K

--18K

--27K

-98.96%1K

-95.78%110K

--14K

--0

Cash from discontinued financing activities

Financing cash flow

29.63%-114K

-1,639.09%-1.69M

-2,721.43%-367K

---98K

---1.07M

-268.75%-162K

-95.31%110K

--14K

--0

Net cash flow

Beginning cash position

38.24%69.91M

347.78%50.57M

405.72%72.8M

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

Current changes in cash

-437.83%-10.74M

-50.92%19.3M

-107.84%-2.85M

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

Effect of exchange rate changes

-191.67%-22K

168.63%35K

60.16%-49K

-176.04%-73K

3,225.00%133K

185.71%24K

-164.56%-51K

-233.70%-123K

210.34%96K

-88.24%4K

End cash Position

21.71%59.15M

38.24%69.91M

405.72%72.8M

440.03%55.93M

324.79%48.6M

347.78%50.57M

25.36%14.4M

-26.06%10.36M

Free cash flow

-339.69%-10.86M

147.04%9.72M

313.96%1.04M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-546.75%-8.26M	229.90%17.11M	741.94%3.39M	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
Net income from continuing operations	134.39%588K	33.17%-7.38M	107.68%331K	-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
Operating gains losses	-123.32%-163K	-206.61%-1.5M	41.41%-423K	-192.12%-655K	-326.67%-1.12M	-24.35%699K	-38.70%1.41M	-137.29%-722K	3,642.11%711K	151.27%495K
Depreciation and amortization	-15.34%2.45M	-19.57%10.7M	-15.68%2.57M	-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
Deferred tax	--0	-502.65%-455K	-696.10%-459K	--0	---42K	27.78%46K	321.57%113K	248.08%77K	--0	--0
Change In working capital	-215.74%-11.47M	170.02%14.23M	-38.96%1.06M	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
-Change in receivables	-130.97%-3.81M	-212.28%-4.28M	-154.05%-1.58M	-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
-Change in inventory	68.38%1.64M	322.85%8.71M	-137.79%-850K	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
-Change in prepaid assets	-3,294.59%-11.92M	169.31%8.08M	-72.78%1.22M	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
-Change in payables and accrued expense	147.90%1.67M	107.70%629K	123.81%1.69M	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
-Change in other current assets	-29.86%101K	214.41%1.05M	314.21%769K	-121.59%-19K	-44.57%153K	-56.10%144K	-76.63%333K	-196.77%-359K	-85.55%88K	107.52%276K
-Change in other working capital	15.53%848K	105.77%42K	58.52%-190K	-10.23%-97K	30.41%-405K	83.50%734K	-293.10%-728K	-411.56%-458K	-425.93%-88K	-126.46%-582K
Cash from discontinued investing activities
Operating cash flow	-546.75%-8.26M	229.90%17.11M	741.94%3.39M	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
Investing cash flow
Cash flow from continuing investing activities	-324.06%-2.36M	-92.58%3.89M	-116.36%-5.87M	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
Capital expenditure reported	-125.33%-2.59M	0.84%-7.36M	-176.62%-2.34M	-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
Net PPE purchase and sale	-62.99%235K	972.84%15.05M	-81.82%255K	--8.67M	--5.49M	--635K	--1.4M	--1.4M	--0	--0
Net intangibles purchase and sale	81.40%-8K	54.05%-34K	81.40%-8K	10.00%-9K	336.36%26K	-330.00%-43K	94.29%-74K	96.59%-43K	16.67%-10K	0.00%-11K
Net business purchase and sale	----	---3.78M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	2,199.71%58.48M	4,717.36%35.37M	575.00%3.53M	2,471.76%16.29M
Cash from discontinued investing activities
Investing cash flow	-324.06%-2.36M	-92.58%3.89M	-116.36%-5.87M	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
Financing cash flow
Cash flow from continuing financing activities	29.63%-114K	-1,639.09%-1.69M	-2,721.43%-367K	-98K	-1.07M	-268.75%-162K	-95.31%110K	14K	0	0
Net issuance payments of debt	----	----	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	-26.38%-206K	---1.74M	---371K	---116K	---1.09M	---163K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	9,100.00%92K	-54.55%50K	-71.43%4K	--18K	--27K	-98.96%1K	-95.78%110K	--14K	--0	--0
Cash from discontinued financing activities
Financing cash flow	29.63%-114K	-1,639.09%-1.69M	-2,721.43%-367K	---98K	---1.07M	-268.75%-162K	-95.31%110K	--14K	--0	--0
Net cash flow
Beginning cash position	38.24%69.91M	347.78%50.57M	405.72%72.8M	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
Current changes in cash	-437.83%-10.74M	-50.92%19.3M	-107.84%-2.85M	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
Effect of exchange rate changes	-191.67%-22K	168.63%35K	60.16%-49K	-176.04%-73K	3,225.00%133K	185.71%24K	-164.56%-51K	-233.70%-123K	210.34%96K	-88.24%4K
End cash Position	21.71%59.15M	38.24%69.91M	38.24%69.91M	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
Free cash flow	-339.69%-10.86M	147.04%9.72M	313.96%1.04M	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
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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