KVH Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.1M | $-1.9M | $799.0K | $953.0K |
| Jun 2011 | $276.0K | $-2.9M | $3.2M | $873.0K |
| Sep 2011 | $101.0K | $-4.0M | $4.1M | $851.0K |
| Mar 2012 | $5.1M | $2.9M | $2.2M | $1.0M |
| Jun 2012 | $1.7M | $-633.0K | $2.3M | $851.0K |
| Sep 2012 | $2.6M | $1.9M | $704.0K | $879.0K |
| Mar 2013 | $2.4M | $1.6M | $790.0K | $1.1M |
| Jun 2013 | $9.4M | $8.7M | $654.0K | — |
| Sep 2013 | $5.2M | $3.6M | $1.6M | — |
| Mar 2014 | $-571.0K | $-1.3M | $771.0K | $1.0M |
| Jun 2014 | $1.8M | $756.0K | $1.1M | — |
| Sep 2014 | $9.4M | $7.7M | $1.7M | — |
| Mar 2015 | $3.2M | $1.9M | $1.3M | $958.0K |
| Jun 2015 | $1.7M | $-522.0K | $2.2M | — |
| Sep 2015 | $5.7M | $4.4M | $1.4M | — |
| Mar 2016 | $8.6M | $7.4M | $1.3M | $1.1M |
| Jun 2016 | $214.0K | $-1.0M | $1.3M | — |
| Sep 2016 | $10.1M | $7.9M | $2.3M | — |
| Mar 2017 | $4.3M | $2.3M | $2.0M | $960.0K |
| Jun 2017 | $2.4M | $-2.3M | $4.8M | — |
| Sep 2017 | $2.6M | $-806.0K | $3.4M | — |
| Mar 2018 | $-1.2M | $-4.4M | $3.2M | $853.0K |
| Jun 2018 | $-1.0K | $-4.3M | $4.3M | — |
| Sep 2018 | $3.0M | $-1.0M | $4.0M | — |
| Mar 2019 | $-1.1M | $-4.1M | $3.0M | $874.0K |
| Jun 2019 | $-5.5M | $-9.2M | $3.7M | — |
| Sep 2019 | $-4.9M | $-7.5M | $2.6M | — |
| Mar 2020 | $-2.9M | $-6.2M | $3.3M | $805.0K |
| Jun 2020 | $62.0K | $-3.7M | $3.8M | — |
| Sep 2020 | $-42.0K | $-3.2M | $3.2M | — |
| Mar 2021 | $5.0M | $-166.0K | $5.2M | $932.0K |
| Jun 2021 | $-183.0K | $-5.5M | $5.4M | — |
| Sep 2021 | $-2.9M | $-7.6M | $4.7M | — |
| Mar 2022 | $-3.5M | $-7.9M | $4.4M | $881.0K |
| Jun 2022 | $279.0K | $-3.4M | $3.6M | — |
| Sep 2022 | $1.8M | $-1.2M | $3.0M | — |
| Mar 2023 | $-6.8M | $-8.9M | $2.1M | $296.0K |
| Jun 2023 | $3.6M | $952.0K | $2.6M | — |
| Sep 2023 | $508.0K | $-1.9M | $2.4M | — |
| Mar 2024 | $-792.0K | $-3.2M | $2.4M | $522.0K |
| Jun 2024 | $-14.7M | $-17.4M | $2.7M | — |
| Sep 2024 | $1.9M | $419.0K | $1.5M | — |
| Mar 2025 | $-1.3M | $-2.4M | $1.1M | $337.0K |
| Jun 2025 | $5.1M | $2.7M | $2.3M | — |
| Sep 2025 | $9.9M | $8.4M | $1.5M | — |
| Dec 2025 | — | — | $5.0M | — |
| Mar 2026 | $-8.3M | $-10.8M | $2.6M | $306.0K |
| Jun 2026 | $1.9M | $672.0K | $1.2M | — |