Kestra Medical Technologies, Ltd. Common Stock ^KMTS

Finances

	2025	2024	2023	2021	2020
Revenue	59.815 M ^{115.05 %}	27.814 M ^{264.53 %}	7.630 M	0.000	0.000
Net income	-113.814 M ^{-20.92 %}	-94.120 M ^{-11.73 %}	-84.238 M ^{-147.03 %}	-34.101 M ^{-15.73 %}	-29.467 M
Income before tax	-113.679 M ^{-20.81 %}	-94.096 M ^{-11.72 %}	-84.223 M ^{-148.34 %}	-33.914 M ^{-15.67 %}	-29.319 M
Income before tax ratio	-1.90 ^{43.82 %}	-3.38 ^{69.35 %}	-11.04	0.00	0.00
EBITDA	-97.977 M ^{-28.40 %}	-76.306 M ^{-3.48 %}	-73.739 M ^{-128.11 %}	-32.326 M ^{-12.08 %}	-28.841 M
Net income ratio	-1.90 ^{43.77 %}	-3.38 ^{69.35 %}	-11.04	0.00	0.00
Ratio EBITDA	-1.64 ^{40.29 %}	-2.74 ^{71.61 %}	-9.66	0.00	0.00
Gross profit ratio	0.40 ^{3 009.85 %}	0.01 ^{100.93 %}	-1.40	0.00	0.00
Weighted average shs out dil	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M
Weighted average shs out	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M
EPS diluted	-5.13 ^{-151.47 %}	-2.04 ^{-16.57 %}	-1.75 ^{-153.62 %}	-0.69 ^{-16.95 %}	-0.59
Earnings per share	-5.13 ^{-151.47 %}	-2.04 ^{-16.57 %}	-1.75 ^{-153.62 %}	-0.69 ^{-16.95 %}	-0.59
Gross profit	24.210 M ^{6 587.85 %}	362.000 K ^{103.40 %}	-10.651 M	0.000	0.000
Income tax expense	135.000 K ^{462.50 %}	24.000 K ^{60.00 %}	15.000 K ^{-91.98 %}	187.000 K ^{26.35 %}	148.000 K
Cost of revenue	35.605 M ^{29.70 %}	27.452 M ^{50.17 %}	18.281 M	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	29.253 M ^{53.20 %}	19.095 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	40.682 M ^{16.50 %}	34.919 M ^{151.18 %}	13.902 M ^{113.32 %}	6.517 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	130.588 M ^{52.87 %}	85.425 M ^{22.44 %}	69.770 M ^{113.31 %}	32.708 M ^{11.56 %}	29.319 M
Cost and expenses	166.193 M ^{47.23 %}	112.877 M ^{28.20 %}	88.051 M ^{169.20 %}	32.708 M ^{11.56 %}	29.319 M
Research and development expenses	15.652 M ^{1.05 %}	15.490 M ^{-1.69 %}	15.756 M ^{-16.22 %}	18.806 M ^{-17.52 %}	22.802 M
Selling general and administrative expenses	114.936 M ^{64.35 %}	69.935 M ^{29.48 %}	54.014 M ^{288.53 %}	13.902 M ^{113.32 %}	6.517 M
Interest income	3.199 M	0.000	0.000	0.000	0.000
Interest expense	7.734 M ^{24.14 %}	6.230 M ^{10.68 %}	5.629 M ^{381.93 %}	1.168 M	0.000
Depreciation and amortization	7.968 M ^{-31.07 %}	11.560 M ^{138.11 %}	4.855 M ^{1 055.95 %}	420.000 K ^{-12.13 %}	478.000 K
Operating income	-106.378 M ^{-25.06 %}	-85.063 M ^{-5.77 %}	-80.421 M ^{-145.88 %}	-32.708 M ^{-11.56 %}	-29.319 M
Operating income ratio	-1.78 ^{41.85 %}	-3.06 ^{70.98 %}	-10.54	0.00	0.00
Total other income expenses net	-7.301 M ^{19.17 %}	-9.033 M ^{-137.59 %}	-3.802 M ^{-215.26 %}	-1.206 M	0.000
	2025	2024	2023	2021	2020

	2025	2024	2023	2021	2020
Net debt	-193.284 M ^{-623.52 %}	36.920 M ^{51.78 %}	24.324 M ^{1 729.20 %}	-1.493 M ^{71.85 %}	-5.304 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	44.311 M ^{-1.90 %}	45.169 M ^{15.42 %}	39.134 M ^{71.27 %}	22.849 M ^{4 955.09 %}	452.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-520.249 M ^{-28.00 %}	-406.435 M ^{-30.14 %}	-312.315 M ^{-83.63 %}	-170.080 M ^{-25.08 %}	-135.979 M
Common stock	51.349 M ^{5 134 800.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	205.406 M ^{198.10 %}	-209.377 M ^{-78.07 %}	-117.578 M ^{-6 757.87 %}	1.766 M ^{-54.21 %}	3.857 M
Other non current liabilities	8.237 M ^{-95.35 %}	177.186 M ^{73.42 %}	102.173 M ^{28 281.39 %}	360.000 K	0.000
Long term debt	44.124 M ^{-2.31 %}	45.169 M ^{160.76 %}	17.322 M ^{-20.50 %}	21.788 M	0.000
Total non current liabilities	52.361 M ^{-76.45 %}	222.355 M ^{86.08 %}	119.495 M ^{439.53 %}	22.148 M	0.000
Other current liabilities	13.642 M ^{54.23 %}	8.845 M ^{3.45 %}	8.550 M ^{124.65 %}	3.806 M ^{128.59 %}	1.665 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	374.000 K	0.000 ^{-100.00 %}	21.812 M ^{1 955.80 %}	1.061 M ^{134.73 %}	452.000 K
Total current liabilities	37.977 M ^{15.18 %}	32.971 M ^{-10.26 %}	36.739 M ^{455.98 %}	6.608 M ^{64.54 %}	4.016 M
Total liabilities	90.338 M ^{-64.62 %}	255.326 M ^{63.43 %}	156.234 M ^{443.31 %}	28.756 M ^{616.04 %}	4.016 M
Other non current assets	3.508 M ^{32.33 %}	2.651 M ^{-24.47 %}	3.510 M ^{182.38 %}	1.243 M ^{114.31 %}	580.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	36.908 M ^{30.00 %}	28.391 M ^{69.77 %}	16.723 M ^{442.43 %}	3.083 M ^{174.04 %}	1.125 M
Total non current assets	40.416 M ^{30.20 %}	31.042 M ^{53.42 %}	20.233 M ^{367.71 %}	4.326 M ^{153.72 %}	1.705 M
Other current assets	3.080 M ^{124.82 %}	1.370 M ^{323.49 %}	-613.000 K ^{-133.06 %}	1.854 M ^{350.00 %}	412.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	237.595 M ^{2 780.29 %}	8.249 M ^{-44.30 %}	14.810 M ^{-39.16 %}	24.342 M ^{322.90 %}	5.756 M
Cash and short term investments	237.595 M ^{2 780.29 %}	8.249 M ^{-44.30 %}	14.810 M ^{-39.16 %}	24.342 M ^{322.90 %}	5.756 M
Total current assets	255.328 M ^{1 612.81 %}	14.907 M ^{-19.08 %}	18.423 M ^{-29.67 %}	26.196 M ^{324.71 %}	6.168 M
Inventory	6.572 M ^{99.76 %}	3.290 M ^{55.70 %}	2.113 M	0.000	0.000
Net receivables	8.081 M ^{304.45 %}	1.998 M ^{-5.44 %}	2.113 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	23.961 M ^{0.29 %}	23.892 M ^{287.73 %}	6.162 M ^{262.68 %}	1.699 M ^{-7.21 %}	1.831 M
Tax payables	0.000 ^{-100.00 %}	234.000 K ^{8.84 %}	215.000 K ^{411.90 %}	42.000 K ^{-38.24 %}	68.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.213 M ^{22.03 %}	2.633 M ^{92.75 %}	1.366 M ^{-47.68 %}	2.611 M ^{477.65 %}	452.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	674.306 M ^{242.19 %}	197.057 M ^{1.19 %}	194.736 M ^{13.32 %}	171.845 M ^{22.89 %}	139.835 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	295.744 M ^{543.64 %}	45.949 M ^{18.87 %}	38.656 M ^{26.65 %}	30.522 M ^{287.68 %}	7.873 M
	2025	2024	2023	2021	2020

	2025	2024	2023	2021	2020
Deferred income tax	64.000 K ^{433.33 %}	12.000 K ^{126.67 %}	-45.000 K	0.000	0.000
Stock based compensation	24.270 M ^{1 531.05 %}	1.488 M ^{23.08 %}	1.209 M ^{-35.10 %}	1.863 M	0.000
Change in working capital	-6.203 M ^{-241.36 %}	4.388 M ^{238.06 %}	1.298 M ^{6 931.58 %}	-19.000 K ^{99.05 %}	-2.010 M
Accounts receivables	-8.777 M ^{-339.29 %}	-1.998 M	0.000	0.000	0.000
Inventory	-3.443 M ^{-192.52 %}	-1.177 M ^{-60.57 %}	-733.000 K	0.000	0.000
Accounts payables	2.842 M ^{-61.28 %}	7.340 M ^{242.51 %}	2.143 M ^{1 723.48 %}	-132.000 K ^{83.29 %}	-790.000 K
Other working capital	3.175 M ^{1 323.77 %}	223.000 K ^{299.11 %}	-112.000 K ^{-199.12 %}	113.000 K ^{109.26 %}	-1.220 M
Other non cash items	10.107 M ^{127.79 %}	4.437 M ^{-39.04 %}	7.279 M ^{274.82 %}	1.942 M ^{175.07 %}	706.000 K
Net cash provided by operating activities	-77.608 M ^{-7.44 %}	-72.235 M ^{-3.72 %}	-69.642 M ^{-132.96 %}	-29.895 M ^{1.31 %}	-30.293 M
Investments in property plant and equipment	-23.591 M ^{-88.52 %}	-12.514 M ^{19.06 %}	-15.461 M ^{-4 501.49 %}	-336.000 K ^{-44.83 %}	-232.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	283.000 K ^{-0.70 %}	285.000 K	0.000 ^{-100.00 %}	2.000 K	0.000
Net cash used for investing activites	-23.308 M ^{-90.60 %}	-12.229 M ^{20.90 %}	-15.461 M ^{-4 529.04 %}	-334.000 K ^{-43.97 %}	-232.000 K
Debt repayment	0.000 ^{-100.00 %}	5.877 M ^{210.20 %}	-5.333 M ^{-126.67 %}	20.000 M	0.000
Common stock issued	215.789 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.654 M ^{-107.01 %}	-799.000 K ^{-19.08 %}	-671.000 K ^{-258.82 %}	-187.000 K ^{-2.19 %}	-183.000 K
Other financing activites	116.127 M ^{59.85 %}	72.647 M ^{-28.85 %}	102.110 M ^{252.08 %}	29.002 M ^{-4.67 %}	30.422 M
Net cash used provided by financing activities	330.262 M ^{324.91 %}	77.725 M ^{-19.13 %}	96.106 M ^{96.88 %}	48.815 M ^{61.43 %}	30.239 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	229.346 M ^{3 503.26 %}	-6.739 M ^{-161.25 %}	11.003 M ^{-40.80 %}	18.586 M ^{6 598.60 %}	-286.000 K
Cash at beginning of period	8.583 M ^{-43.98 %}	15.322 M ^{254.76 %}	4.319 M ^{-31.09 %}	6.268 M ^{-4.36 %}	6.554 M
Cash at end of period	237.929 M ^{2 672.10 %}	8.583 M ^{-43.98 %}	15.322 M ^{-38.35 %}	24.854 M ^{296.52 %}	6.268 M
Operating cash flow	-77.608 M ^{-7.44 %}	-72.235 M ^{-3.72 %}	-69.642 M ^{-132.96 %}	-29.895 M ^{1.31 %}	-30.293 M
Capital expenditure	-23.591 M ^{-88.52 %}	-12.514 M ^{19.06 %}	-15.461 M ^{-4 501.49 %}	-336.000 K ^{-44.83 %}	-232.000 K
Free CashFlow	-101.199 M ^{-19.41 %}	-84.749 M ^{0.42 %}	-85.103 M ^{-181.51 %}	-30.231 M ^{0.96 %}	-30.525 M
	2025	2024	2023	2021	2020

	2025-07-31	2025-04-30	2025-01-31	2024-04-30	2024-01-31	2021-07-31	2020-07-31
Revenue	19.371 M ^{12.41 %}	17.233 M ^{14.20 %}	15.090 M ^{50.09 %}	10.054 M ^{21.47 %}	8.277 M	0.000	0.000
Net income	-25.826 M ^{50.39 %}	-52.053 M ^{-142.01 %}	-21.509 M ^{3.48 %}	-22.284 M ^{-3.08 %}	-21.619 M ^{-64.60 %}	-13.134 M ^{-65.17 %}	-7.952 M
Income before tax	-25.793 M ^{49.43 %}	-51.009 M ^{-134.62 %}	-21.741 M ^{2.55 %}	-22.311 M ^{-3.27 %}	-21.605 M ^{-65.21 %}	-13.077 M ^{-65.43 %}	-7.905 M
Income before tax ratio	-1.33 ^{55.02 %}	-2.96 ^{-105.45 %}	-1.44 ^{35.08 %}	-2.22 ^{14.98 %}	-2.61	0.00	0.00
EBITDA	-28.878 M ^{39.09 %}	-47.413 M ^{-162.39 %}	-18.070 M ^{-7.09 %}	-16.874 M ^{-1.71 %}	-16.591 M ^{-36.50 %}	-12.155 M ^{-56.07 %}	-7.788 M
Net income ratio	-1.33 ^{55.86 %}	-3.02 ^{-111.91 %}	-1.43 ^{35.69 %}	-2.22 ^{15.14 %}	-2.61	0.00	0.00
Ratio EBITDA	-1.49 ^{45.82 %}	-2.75 ^{-129.76 %}	-1.20 ^{28.65 %}	-1.68 ^{16.27 %}	-2.00	0.00	0.00
Gross profit ratio	0.46 ^{3.16 %}	0.44 ^{2.09 %}	0.43 ^{212.25 %}	0.14 ^{30.69 %}	0.11	0.00	0.00
Weighted average shs out dil	51.305 M ^{3.57 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M
Weighted average shs out	51.305 M ^{3.57 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M ^{0.00 %}	49.534 M
EPS diluted	-0.50 ^{77.38 %}	-2.21 ^{-342.00 %}	-0.50 ^{-11.11 %}	-0.45 ^{4.26 %}	-0.47 ^{-74.07 %}	-0.27 ^{-68.75 %}	-0.16
Earnings per share	-0.50 ^{77.38 %}	-2.21 ^{-342.00 %}	-0.50 ^{-11.11 %}	-0.45 ^{4.26 %}	-0.47 ^{-74.07 %}	-0.27 ^{-68.75 %}	-0.16
Gross profit	8.851 M ^{15.96 %}	7.633 M ^{16.59 %}	6.547 M ^{368.65 %}	1.397 M ^{58.75 %}	880.000 K	0.000	0.000
Income tax expense	33.000 K ^{-67.65 %}	102.000 K ^{466.67 %}	18.000 K ^{166.67 %}	-27.000 K ^{-292.86 %}	14.000 K ^{-75.44 %}	57.000 K ^{21.28 %}	47.000 K
Cost of revenue	10.520 M ^{9.58 %}	9.600 M ^{12.37 %}	8.543 M ^{-1.32 %}	8.657 M ^{17.03 %}	7.397 M	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.430 M ^{274.50 %}	1.984 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	37.729 M ^{-32.44 %}	55.845 M ^{105.71 %}	27.148 M ^{24.84 %}	21.746 M ^{4.42 %}	20.826 M ^{69.45 %}	12.290 M ^{55.47 %}	7.905 M
Cost and expenses	48.249 M ^{-26.28 %}	65.445 M ^{83.37 %}	35.691 M ^{17.39 %}	30.403 M ^{7.72 %}	28.223 M ^{129.64 %}	12.290 M ^{55.47 %}	7.905 M
Research and development expenses	4.001 M ^{-25.71 %}	5.386 M ^{60.63 %}	3.353 M ^{-12.25 %}	3.821 M ^{2.30 %}	3.735 M ^{-23.15 %}	4.860 M ^{-17.92 %}	5.921 M
Selling general and administrative expenses	33.728 M ^{-33.16 %}	50.459 M ^{112.06 %}	23.795 M ^{32.75 %}	17.925 M ^{4.88 %}	17.091 M ^{130.03 %}	7.430 M ^{274.50 %}	1.984 M
Interest income	-2.167 M ^{-230.86 %}	1.656 M ^{163.69 %}	628.000 K	0.000	0.000	0.000	0.000
Interest expense	1.912 M ^{8.64 %}	1.760 M ^{-1.29 %}	1.783 M ^{-7.86 %}	1.935 M ^{17.20 %}	1.651 M ^{94.92 %}	847.000 K	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	1.836 M ^{-2.75 %}	1.888 M ^{-46.09 %}	3.502 M ^{4.13 %}	3.363 M ^{4 384.00 %}	75.000 K ^{-35.90 %}	117.000 K
Operating income	-28.878 M ^{40.10 %}	-48.212 M ^{-134.03 %}	-20.601 M ^{-1.24 %}	-20.349 M ^{-2.02 %}	-19.946 M ^{-62.29 %}	-12.290 M ^{-55.47 %}	-7.905 M
Operating income ratio	-1.49 ^{46.71 %}	-2.80 ^{-104.93 %}	-1.37 ^{32.55 %}	-2.02 ^{16.01 %}	-2.41	0.00	0.00
Total other income expenses net	3.085 M ^{210.30 %}	-2.797 M ^{-145.35 %}	-1.140 M ^{41.90 %}	-1.962 M ^{-18.26 %}	-1.659 M ^{-110.80 %}	-787.000 K	0.000
	2025-07-31	2025-04-30	2025-01-31	2024-04-30	2024-01-31	2021-07-31	2020-07-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-04-30	2021-07-31
Net debt	-198.111 M ^{-2.50 %}	-193.284 M ^{-2 396.89 %}	-7.741 M ^{74.88 %}	-30.817 M ^{-183.47 %}	36.920 M ^{197.60 %}	12.406 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	3.103 M ^{-93.00 %}	44.311 M ^{-4.93 %}	46.611 M ^{1.11 %}	46.101 M ^{2.06 %}	45.169 M ^{92.30 %}	23.489 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-546.075 M ^{-4.96 %}	-520.249 M ^{-11.12 %}	-468.196 M ^{-4.82 %}	-446.687 M ^{-9.90 %}	-406.435 M ^{-121.84 %}	-183.214 M
Common stock	51.349 M ^{0.00 %}	51.349 M ^{5 134 800.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	184.159 M ^{-10.34 %}	205.406 M ^{179.65 %}	-257.895 M ^{-9.03 %}	-236.545 M ^{-12.98 %}	-209.377 M ^{-1 930.62 %}	-10.311 M
Other non current liabilities	46.814 M ^{468.34 %}	8.237 M ^{-97.06 %}	280.586 M ^{0.00 %}	280.586 M ^{58.36 %}	177.186 M ^{58 962.00 %}	300.000 K
Long term debt	3.067 M ^{-93.05 %}	44.124 M ^{-5.34 %}	46.611 M ^{1.11 %}	46.101 M ^{2.06 %}	45.169 M ^{99.05 %}	22.692 M
Total non current liabilities	49.881 M ^{-4.74 %}	52.361 M ^{-84.00 %}	327.197 M ^{0.16 %}	326.687 M ^{46.92 %}	222.355 M ^{867.10 %}	22.992 M
Other current liabilities	13.650 M ^{0.06 %}	13.642 M ^{8.48 %}	12.576 M ^{20.36 %}	10.449 M ^{18.13 %}	8.845 M ^{127.96 %}	3.880 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	460.000 K ^{39.39 %}	330.000 K	0.000	0.000
Short term debt	36.000 K ^{-90.37 %}	374.000 K	0.000	0.000	0.000 ^{-100.00 %}	797.000 K
Total current liabilities	32.256 M ^{-15.06 %}	37.977 M ^{-1.85 %}	38.693 M ^{23.57 %}	31.312 M ^{-5.03 %}	32.971 M ^{385.30 %}	6.794 M
Total liabilities	82.137 M ^{-9.08 %}	90.338 M ^{-75.31 %}	365.890 M ^{2.20 %}	357.999 M ^{40.21 %}	255.326 M ^{757.20 %}	29.786 M
Other non current assets	3.183 M ^{-9.26 %}	3.508 M ^{-25.93 %}	4.736 M ^{86.90 %}	2.534 M ^{-4.41 %}	2.651 M ^{-10.20 %}	2.952 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	42.422 M ^{14.94 %}	36.908 M ^{10.69 %}	33.343 M ^{7.59 %}	30.990 M ^{9.15 %}	28.391 M ^{866.01 %}	2.939 M
Total non current assets	45.605 M ^{12.84 %}	40.416 M ^{6.14 %}	38.079 M ^{13.59 %}	33.524 M ^{8.00 %}	31.042 M ^{426.94 %}	5.891 M
Other current assets	10.231 M ^{232.18 %}	3.080 M ^{88.26 %}	1.636 M ^{26.33 %}	1.295 M ^{-5.47 %}	1.370 M ^{-45.22 %}	2.501 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	201.214 M ^{-15.31 %}	237.595 M ^{337.14 %}	54.352 M ^{-29.34 %}	76.918 M ^{832.45 %}	8.249 M ^{-25.57 %}	11.083 M
Cash and short term investments	201.214 M ^{-15.31 %}	237.595 M ^{337.14 %}	54.352 M ^{-29.34 %}	76.918 M ^{832.45 %}	8.249 M ^{-25.57 %}	11.083 M
Total current assets	220.691 M ^{-13.57 %}	255.328 M ^{265.19 %}	69.916 M ^{-20.49 %}	87.930 M ^{489.86 %}	14.907 M ^{9.74 %}	13.584 M
Inventory	0.000 ^{-100.00 %}	6.572 M ^{9.55 %}	5.999 M ^{38.77 %}	4.323 M ^{31.40 %}	3.290 M	0.000
Net receivables	9.246 M ^{14.42 %}	8.081 M ^{1.92 %}	7.929 M ^{47.00 %}	5.394 M ^{169.97 %}	1.998 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.570 M ^{-22.50 %}	23.961 M ^{-6.61 %}	25.657 M ^{27.03 %}	20.197 M ^{-15.47 %}	23.892 M ^{1 083.94 %}	2.018 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	336.000 K ^{43.59 %}	234.000 K ^{136.36 %}	99.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	16.158 M ^{-1.52 %}	16.408 M	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	3.213 M ^{12.26 %}	2.862 M ^{3.77 %}	2.758 M ^{4.75 %}	2.633 M ^{7.69 %}	2.445 M
Preferred stock	0.000	0.000 ^{-100.00 %}	280.510 M	0.000	0.000	0.000
Other total stockholders equity	678.885 M ^{0.68 %}	674.306 M ^{247.33 %}	194.142 M ^{0.21 %}	193.733 M ^{-1.69 %}	197.057 M ^{13.97 %}	172.902 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	266.296 M ^{-9.96 %}	295.744 M ^{173.85 %}	107.995 M ^{-11.08 %}	121.454 M ^{164.32 %}	45.949 M ^{135.94 %}	19.475 M
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-04-30	2021-07-31

	2025-07-31	2025-04-30	2025-01-31	2024-04-30	2024-01-31	2021-07-31	2020-07-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.579 M ^{-79.48 %}	22.312 M ^{4 761.00 %}	459.000 K ^{17.99 %}	389.000 K ^{4.57 %}	372.000 K ^{-61.09 %}	956.000 K ^{10.65 %}	864.000 K
Change in working capital	0.000 ^{100.00 %}	-3.460 M ^{-2 913.01 %}	123.000 K ^{-95.45 %}	2.705 M ^{83.27 %}	1.476 M ^{505.49 %}	-364.000 K ^{-178.45 %}	464.000 K
Accounts receivables	613.000 K ^{121.54 %}	-2.846 M ^{-12.27 %}	-2.535 M ^{-321.10 %}	-602.000 K ^{56.88 %}	-1.396 M	0.000	0.000
Inventory	0.000 ^{100.00 %}	-766.000 K ^{53.43 %}	-1.645 M ^{-890.87 %}	208.000 K ^{-77.07 %}	907.000 K	0.000	0.000
Accounts payables	-2.896 M ^{-1 377.55 %}	-196.000 K ^{-105.47 %}	3.580 M ^{120.85 %}	1.621 M ^{6.02 %}	1.529 M ^{380.82 %}	318.000 K ^{172.60 %}	-438.000 K
Other working capital	0.000 ^{-100.00 %}	348.000 K ^{-51.87 %}	723.000 K ^{-51.08 %}	1.478 M ^{238.99 %}	436.000 K ^{163.93 %}	-682.000 K ^{-175.61 %}	902.000 K
Other non cash items	-7.055 M ^{-204.92 %}	6.724 M ^{642.98 %}	905.000 K ^{22.30 %}	740.000 K ^{20.92 %}	612.000 K ^{-35.44 %}	948.000 K ^{355.77 %}	208.000 K
Net cash provided by operating activities	-26.274 M ^{-10.87 %}	-23.699 M ^{-28.91 %}	-18.384 M ^{-22.99 %}	-14.948 M ^{5.37 %}	-15.796 M ^{-37.13 %}	-11.519 M ^{-82.87 %}	-6.299 M
Investments in property plant and equipment	-8.166 M ^{-1.52 %}	-8.044 M ^{-97.98 %}	-4.063 M ^{3.28 %}	-4.201 M ^{15.44 %}	-4.968 M ^{-169.85 %}	-1.841 M ^{-2 968.33 %}	-60.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-66.000 K ^{-123.32 %}	283.000 K	0.000 ^{-100.00 %}	42.000 K ^{1 300.00 %}	3.000 K	0.000	0.000
Net cash used for investing activites	-8.232 M ^{-6.07 %}	-7.761 M ^{-91.02 %}	-4.063 M ^{2.31 %}	-4.159 M ^{16.23 %}	-4.965 M ^{-169.69 %}	-1.841 M ^{-2 968.33 %}	-60.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-6.000 K ^{88.00 %}	-50.000 K ^{80.99 %}	-263.000 K ^{-139.09 %}	-110.000 K ^{-96.43 %}	-56.000 K ^{-522.22 %}	-9.000 K
Other financing activites	-1.875 M ^{-100.87 %}	214.709 M ^{311 272.46 %}	-69.000 K ^{-100.55 %}	12.499 M ^{4.10 %}	12.007 M ^{7 547.77 %}	157.000 K ^{-96.90 %}	5.069 M
Net cash used provided by financing activities	-1.875 M ^{-100.87 %}	214.703 M ^{180 522.69 %}	-119.000 K ^{-100.97 %}	12.236 M ^{2.85 %}	11.897 M ^{11 679.21 %}	101.000 K ^{-98.00 %}	5.060 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-36.381 M ^{-119.85 %}	183.243 M ^{912.03 %}	-22.566 M ^{-228.42 %}	-6.871 M ^{22.48 %}	-8.864 M ^{33.15 %}	-13.259 M ^{-920.71 %}	-1.299 M
Cash at beginning of period	237.929 M ^{335.08 %}	54.686 M ^{-29.21 %}	77.252 M ^{399.88 %}	15.454 M ^{-36.45 %}	24.318 M ^{-2.16 %}	24.854 M ^{296.52 %}	6.268 M
Cash at end of period	201.548 M ^{-15.29 %}	237.929 M ^{335.08 %}	54.686 M ^{537.14 %}	8.583 M ^{-44.46 %}	15.454 M ^{33.28 %}	11.595 M ^{133.35 %}	4.969 M
Operating cash flow	-26.274 M ^{-10.87 %}	-23.699 M ^{-28.91 %}	-18.384 M ^{-22.99 %}	-14.948 M ^{5.37 %}	-15.796 M ^{-37.13 %}	-11.519 M ^{-82.87 %}	-6.299 M
Capital expenditure	-8.166 M ^{-1.52 %}	-8.044 M ^{-97.98 %}	-4.063 M ^{3.28 %}	-4.201 M ^{15.44 %}	-4.968 M ^{-169.85 %}	-1.841 M ^{-2 968.33 %}	-60.000 K
Free CashFlow	-34.440 M ^{-8.50 %}	-31.743 M ^{-41.41 %}	-22.447 M ^{-17.22 %}	-19.149 M ^{7.78 %}	-20.764 M ^{-55.42 %}	-13.360 M ^{-110.10 %}	-6.359 M
	2025	2025	2025	2024	2024	2021	2020

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1877184/000095017025096609/ck0001877184-20250430.htm
2024
2023
2021
2020

Kestra Medical Technologies, Ltd. Common Stock KMTS

Finances

Kestra Medical Technologies, Ltd. Common Stock ^KMTS