KVH Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |