KG
Kestrel Group Ltd
5.20$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9% | 29.3% | 23.4% | 31.5% | 31.4% | 24.2% | -290.4% | -399.5% | -337.0% | -4,494.5% | -1,753.3% | -282.4% | |
| – | – | – | – | – | – | – | – | – | -76.7% | – | 0.3% | |
| – | – | – | – | – | – | – | – | – | 4.5% | 1.6% | – | |
| – | 1.2% | 0.4% | – | 1.6% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -307.4% | -406.4% | -228.6% | -690.7% | 3,987.2% | -204.0% | |
| 4.2% | 3.0% | 2.3% | 2.3% | 3.7% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | 5.3% | 319.4% | 470.1% | 324.8% | 4,399.3% | 2,020.8% | 431.6% | |
| – | – | – | – | – | – | – | – | – | – | 0.0% | 117.5% | |
| – | – | – | – | – | – | -16.1% | -140.5% | -18.9% | -219.5% | -97.1% | – | |
| 0.4% | 0.0% | 2.7% | 0.5% | 37.4% | – | -16.1% | -140.7% | -18.9% | -226.7% | -97.1% | -117.5% | |
| – | – | – | – | – | – | 15.3% | -70.6% | -33.5% | -296.7% | -206.5% | -52.2% | |
| – | – | – | – | – | – | -290.4% | -399.5% | -337.0% | -4,494.5% | -1,753.3% | -282.4% |
Data as of: September 23, 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.