Balance Sheet
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Cash from Discontinued OperationsCash from Discontinued OperationsCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Kestrel (KG) Depreciation & Amortization (CF) (2024 - 2025)

Kestrel has reported Depreciation & Amortization (CF) over the past 2 years, most recently at $299000.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $299000.0 for Q4 2025, up 283.33% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (changed N/A YoY), and the annual figure for FY2025 was $281000.0, up 117.83%.
  • Depreciation & Amortization (CF) for Q4 2025 was $299000.0 at Kestrel, up from -$2.8 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for KG hit a ceiling of $299000.0 in Q4 2025 and a floor of -$2.8 million in Q3 2025.