Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2024 - 2025)

Kestrel has reported Net Cash Flow over the past 2 years, most recently at -$20.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$20.2 million for Q4 2025, down 9306.05% from a year ago — trailing twelve months through Dec 2025 was -$15.2 million (changed N/A YoY), and the annual figure for FY2025 was $13.8 million, up 1185.48%.
  • Net Cash Flow for Q4 2025 was -$20.2 million at Kestrel, down from $5.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KG hit a ceiling of $5.2 million in Q3 2025 and a floor of -$20.2 million in Q4 2025.