$KVHI Cashflow Statement | Understand Stock

$KVHI

$7.73 +$0.26 (3.48%) Close

$KVHI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision for credit losses
Depreciation and amortization
Impairment charge to goodwill and long-lived assets
Deferred income taxes
(Gain) loss on disposals of fixed assets
Other Fixed Assets
50 Enterprise Center
75 Enterprise Center
Total (Gain) loss on disposals of fixed assets
Stock-based compensation
Unrealized currency translation (gain) loss
Gain on sale of business
KVH Media Group
Intertial Navigation
PPP loan forgiveness
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Deferred revenue
Accrued compensation, product warranty and other
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisition of intangible assets
Proceeds from the sale of business
KVH Media Group
Intertial Navigation
Cash paid for business combination
Proceeds from the sale of fixed assets
Other Fixed Assets
50 Enterprise Center
75 Enterprise Center
Total proceeds from the sale of fixed assets
Purchases of marketable securities
Maturities and sales of marketable securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from PPP loan
Proceeds from stock options exercised and employee stock purchase plan
Repurchase of treasury stock
Payment of finance lease
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Settlement of certain receivables for a business combination
Changes in accrued other and accounts payable related to property and equipment additions
Right of use assets (ROU) assets arising from entering into new operating lease obligations

Comments