Kestra Medical Technologies Ltd. (KMTS)
26.98
+1.21
(+4.70%)
USD |
NASDAQ |
Oct 09, 16:00
26.98
0.00 (0.00%)
After-Hours: 20:00
Kestra Medical Technologies Cash from Operations (Quarterly) : -32.30M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -32.30M |
| April 30, 2026 | -18.72M |
| January 31, 2026 | -18.37M |
| October 31, 2025 | -18.34M |
| July 31, 2025 | -26.27M |
| Date | Value |
|---|---|
| April 30, 2025 | -23.70M |
| January 31, 2025 | -18.00M |
| October 31, 2024 | -18.06M |
| July 31, 2024 | -17.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Rockwell Medical, Inc. | 2.08M |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
| ResMed, Inc. | 454.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.35M |
| Cash from Financing (Quarterly) | 22.50M |
| Free Cash Flow | -123.21M |
| Free Cash Flow Per Share (Quarterly) | -0.6937 |
| Free Cash Flow to Equity (Quarterly) | -70.28M |
| Free Cash Flow to Firm (Quarterly) | -38.70M |
| Free Cash Flow Yield | -8.15% |