KVHI
KVH Industries Inc
NASDAQ: KVHI · COMMUNICATION SERVICES · TELECOM SERVICES
$9.10
+1.34% today
Updated 2026-04-30
Market cap
$190.50M
P/E ratio
—
P/S ratio
1.72x
EPS (TTM)
$-0.38
Dividend yield
—
52W range
$5 – $11
Volume
0.1M
KVH Industries Inc (KVHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.88M | $3.28M | $-1.03M | $949750.00 | $9.58M | $1.87M | $15.06M | $16.25M | $10.37M | $8.40M | $18.70M | $11.53M | $5.18M | $-14.16M | $-3.08M | $2.91M | $8.89M | $2.53M | $-13.17M | $17.11M |
| Capital expenditures | $2.85M | $3.92M | $3.22M | $5.16M | $11.01M | $14.06M | $6.50M | $4.72M | $5.12M | $5.69M | $5.63M | $12.87M | $15.94M | $12.62M | $14.14M | $18.80M | $14.44M | $11.93M | $7.42M | $7.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.08B | $1.19B | $1.55B | $1.73B | $2.52B | $3.53M | $3.68M | $4.12M | $3.77M | $3.73M | $3.65M | $3.52M | $3.32M | $4.16M | $3.46M | $4.11M | $3.42M | $2.08M | $2.03M | $1.57M |
| Free cash flow | $3.03M | $-643750.00 | $-4.25M | $-4.21M | $-1.43M | $-12.20M | $8.55M | $11.54M | $5.25M | $2.70M | $13.07M | $-1.34M | $-10.76M | $-26.79M | $-17.22M | $-15.89M | $-5.55M | $-9.40M | $-20.59M | $9.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $700000.00 | $1.22M | — | — | $2.37M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-223990.00 | $1.96M | $380000.00 | $15.93M | $-2.57M | $3.70M | $8.17M | $-15.73M | $1.13M | $-5.25M | $-1.15M | $9.98M | — | — | — |