KMTS
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ: KMTS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$19.51
-9.93% today
Updated 2026-04-29
Market cap
$1.14B
P/E ratio
—
P/S ratio
13.60x
EPS (TTM)
$-5.46
Dividend yield
—
52W range
$13 – $30
Volume
0.4M
Kestra Medical Technologies, Ltd. Common Stock (KMTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-30.29M | $-29.89M | $-69.64M | $-72.23M | $-77.61M |
| Capital expenditures | $232000.00 | $336000.00 | $15.46M | $12.51M | $23.59M |
| Depreciation | $478000.00 | $420000.00 | $4.86M | $11.56M | $7.97M |
| Stock-based comp | $0.00 | $1.86M | $1.21M | $1.49M | $24.27M |
| Free cash flow | $-30.52M | $-30.23M | $-85.10M | $-84.75M | $-101.20M |
| Investing cash flow | $-232000.00 | $-334000.00 | $-15.46M | $-12.23M | $-23.31M |
| Financing cash flow | $30.24M | $48.81M | $96.11M | $77.72M | $330.26M |
| Dividends paid | $183000.00 | $187000.00 | $671000.00 | $799000.00 | $1.65M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |