Kestrel reported cash from operations of -$25.82M and free cash flow of -$25.82M for the quarter ended Jun 2026, down 30.0% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.55M | -0.43M | 0.06M | -0.39M | 69.43M | -5.03M | -17.80M | -7.43M | -8.09M |
| Share-based CompensationStock Comp. | 0.13M | 0.37M | 0.27M | -0.03M | 0.41M | 0.81M | 1.45M | 2.03M | |
| Cash from Discontinued OperationsCash from Discont. Ops | -1.19M | -0.75M | -1.02M | -0.68M | |||||
| Cash from OperationsCash from Ops. | -0.49M | -0.21M | -0.88M | -19.86M | -9.70M | -65.70M | -15.13M | -25.82M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -0.09M | -0.64M | -9.18M | -0.37M | 5.29M | ||||
| Change in Account PayablesChange Payables | -25.09M | -22.16M | -7.04M | -16.74M | -14.66M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | 0.01M | -0.24M | 7.88M | 24.18M | -50.55M | 5.56M | 3.53M | |
| Investing Activities | |||||||||
| Acquisitions | -13.71M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 7.31M | 7.88M | 47.60M | 38.12M | 10.37M | ||||
| Cash from Investing ActivitiesCash from Investing | 102.04M | 2.37M | 42.53M | 53.00M | -13.84M | ||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -40.00M | -0.49M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.66M | -0.17M | -0.10M | -0.55M | -0.08M | ||||
| Change in Cash | -0.49M | -0.21M | -0.88M | 42.84M | -7.49M | -23.28M | 36.83M | -39.74M | |
| Free Cash FlowFCF | -0.49M | -0.21M | -0.88M | -19.86M | -9.70M | -65.70M | -15.13M | -25.82M | |
| Net Cash FlowNCF | -0.49M | -0.21M | -0.88M | 42.18M | -7.33M | -23.17M | 37.38M | -39.66M |