Kvh Industries Inc \De\ Cash Flow Statement (2010-2026) | KVHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.67M	0.35M	-1.37M	-0.42M	-1.25M	29.74M	-0.04M					-3.16M	-2.38M	-1.20M	-4.31M	-1.71M	0.93M	-6.93M	0.33M	0.59M
Depreciation and Depletion (Quarter)	3.33M	3.18M	3.09M	3.06M	3.24M	3.28M	3.32M	3.37M	3.40M	3.18M	3.25M	3.15M	3.64M	3.16M	2.94M	2.78M	2.50M	2.52M	2.37M	2.24M
Share-based Compensation (Quarter)	1.05M	1.04M	1.08M	0.88M	0.70M	1.11M	0.73M	0.30M	0.58M	0.56M	0.65M	0.52M	0.72M	0.39M	0.40M	0.34M	0.43M	0.37M	0.43M	0.31M
Deferred Taxes (Quarter)			-0.19M	-0.01M	-0.01M	-0.02M	-0.31M	0.00M	0.00M	-0.00M	-0.05M	0.04M			0.08M	0.05M	-0.04M		-0.46M
Gains from Investment Securities (Quarter)	-0.14M	0.82M	0.07M	-0.15M	0.28M	0.07M	0.89M	0.02M		-0.53M	0.53M	-0.68M	0.68M		1.09M	0.03M	1.30M	-0.30M	3.41M	0.09M
Asset Writedowns and Impairment (Quarter)	0.15M	0.24M	0.01M	0.12M	0.25M	0.09M	-0.46M	0.28M	-0.28M	-0.17M	6.16M	0.05M	0.08M	1.00M	-0.92M	0.10M	0.06M	-0.15M		0.04M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.18M	-2.90M	0.99M	-3.51M	0.28M	1.77M	10.36M	-6.78M	3.59M	0.51M	5.21M	-0.79M	-14.66M	1.88M	0.40M	-1.28M	5.10M	9.90M	3.39M	-8.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.61M	3.81M	3.83M	3.57M	3.59M	3.60M	3.27M	3.46M	3.46M	3.20M	3.32M	3.25M	3.74M	3.27M	3.05M	2.89M	2.61M	2.63M	2.57M	2.44M
Change in Working Capital
Change in Receivables (Quarter)	3.11M	-0.77M	1.70M	0.79M	-0.15M	-0.52M	-0.62M	-0.78M	0.29M	1.07M	-2.31M	0.35M	1.45M	-2.70M	-2.92M	1.65M	2.18M	-1.12M	1.58M	3.81M
Change in Inventory (Quarter)	-0.47M	2.34M	0.00M	1.03M	5.34M	3.27M	-1.15M	1.16M	0.29M	2.25M	-7.38M	0.04M	3.62M	2.49M	-2.25M	-0.97M	-1.72M	-6.86M	0.85M	-1.64M
Change in Account Payables (Quarter)	3.51M	-2.70M	2.16M	-0.01M	-0.05M	0.67M	10.75M	-15.08M	6.82M	-8.50M	1.11M	2.18M	2.66M	0.56M	-5.85M	-0.96M	-0.13M	0.78M	0.49M	4.41M
Change in Accured Expenses (Quarter)	0.00M	1.20M	-1.20M	-2.37M	3.02M	1.34M	-6.57M	3.47M	-8.06M	8.72M	-0.31M	-5.03M	0.36M	-1.82M	-1.24M	-2.52M	0.26M	1.51M	1.20M	-2.75M
Other Working Capital Changes (Quarter)	0.10M	-0.35M	1.04M	0.52M	-1.77M	1.46M	-1.86M	-0.31M	-0.40M	0.94M	0.15M	0.40M	14.47M	-15.56M	12.35M	0.73M	-1.03M	0.02M	0.32M	11.91M
Investing Activities
Capital Expenditures (Quarter)	5.36M	4.72M	3.50M	4.37M	3.64M	2.99M	3.39M	2.10M	2.64M	2.43M	3.46M	2.40M	2.71M	1.47M	0.85M	1.15M	2.35M	1.51M	2.34M	2.59M
Sales of Property, Plant and Equipment (Quarter)																0.64M	0.56M	3.73M	2.91M	0.23M
Change in Intangibles (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	1.26M	0.01M	0.01M	0.01M	0.04M	0.04M	-0.03M	0.01M	0.01M	0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		8.00M	4.00M	4.50M	3.50M	5.16M		15.42M				4.00M	17.00M	4.00M	35.47M
Cash from Investing Activities (Quarter)	-5.38M	3.27M	0.48M	0.11M	2.21M	1.97M	-3.92M	-2.70M	-3.34M	-3.18M	-5.49M	0.87M	13.58M	2.06M	35.88M	-0.56M	3.17M	7.15M	-5.87M	-2.36M
Financing Activities
Cash from Financing Activities (Quarter)	0.84M	0.31M	0.03M	0.12M	0.08M	0.40M	0.11M	0.76M	1.34M	0.24M		0.10M			0.01M	-0.16M	-1.07M	-0.10M	-0.37M	-0.11M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	-0.01M	-0.01M	-0.06M	-0.22M	-0.13M	0.11M	0.04M	0.03M	-0.09M	0.09M	-0.03M	0.00M	0.10M	-0.12M	0.02M	0.13M	-0.07M	-0.05M	-0.02M
Change in Cash (Quarter)	-4.75M	0.66M	1.50M	-3.34M	2.36M	4.01M	6.65M	-8.68M	1.63M	-2.52M	-0.19M	0.15M	-1.08M	4.04M	36.18M	-1.97M	7.33M	16.87M	-2.89M	-10.76M
Free Cash Flow (Quarter)	-5.54M	-7.62M	-2.51M	-7.88M	-3.36M	-1.22M	6.97M	-8.88M	0.95M	-1.92M	1.75M	-3.19M	-17.37M	0.42M	-0.44M	-2.43M	2.75M	8.38M	1.05M	-10.85M
Net Cash Flow (Quarter)	-4.72M	0.67M	1.50M	-3.28M	2.58M	4.13M	6.55M	-8.72M	1.60M	-2.44M	-0.28M	0.17M	-1.09M	3.94M	36.30M	-2.00M	7.20M	16.95M	-2.85M	-10.73M

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Kvh Industries Inc \De\ Cash Flow Statement (2010-2026) | KVHI

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