Kestra Medical Technologies, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-72.2M | $-84.5M | $12.2M | $1.5M |
| FY2025 | $-77.6M | $-100.5M | $22.9M | $24.3M |
| FY2026 | $-81.7M | $-116.6M | $34.9M | $33.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-72.2M | $-84.5M | $12.2M | $1.5M |
| FY2025 | $-77.6M | $-100.5M | $22.9M | $24.3M |
| FY2026 | $-81.7M | $-116.6M | $34.9M | $33.6M |