KMTS
Kestra Medical Technologies, Ltd.
24.40$
+0.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Kestra Medical Technologies, Ltd. (KMTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| -30 | -30 | -70 | -72 | -78 | -82 | |
| 0.5 | 0.4 | 4.9 | 12 | 8.0 | 8.7 | |
| 0.0 | 1.9 | 1.2 | 1.5 | 24 | 34 | |
| -2.0 | 0.0 | 1.3 | 4.4 | -6.2 | -0.7 | |
| 0.2 | 0.3 | 15 | 13 | 24 | 35 | |
| -0.2 | -0.3 | -15 | -12 | -23 | -203 | |
| 0.2 | 0.2 | 0.7 | 0.8 | 1.7 | 0.3 | |
| – | – | – | – | – | -2.8 | |
| – | 20 | -5.3 | 5.9 | 0.0 | – | |
| 30 | 49 | 96 | 78 | 330 | 147 | |
| -0.3 | 19 | 11 | -6.7 | 229 | -138 | |
| -31 | -30 | -85 | -85 | -101 | -117 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.