CSI Market
Sign In | Register

Kvh Industries Inc (KVHI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KVHI quarterly Cash Flow →
A period-by-period view of cash flow from Kvh Industries Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-7.38
Depreciation & amortization10.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories8.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.38
Share-based Compensation1.57
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.10
Deferred Income Tax Expense Benefit Excluding Foreign Currency Translation Adjustment-0.46
Increase Decrease In Prepaid Expense Other Current Assets Current Contract Assets And Right of Use Asset-
Increase Decrease In Contract With Customer Liability0.04
Increase Decrease In Accrued Liabilities And Current Operating Lease Liabilities-
Increase Decreasein Prepaid Expense and Other Current Assets-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-4.28
Increase (Decrease) in Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.08
Other Working Capital1.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities17.11
Investing Activities
Capital Expenditures-7.39
Sale of Capital Items2.29
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-3.78
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.76
Discontinued operations0.00
Net Cash Flow from Investing Activities3.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.57
Proceeds From Stock Options Exercised And Employee Stock Purchase Plan0.05
Payments Of Employee Restricted Stock Withholdings-
Repayments of Longtermloan-
Proceeds from Longtermloan-
Payment Of Stock Registration Fee-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.69
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow12.01
Total Cash Flow19.34
4 historic quarters locked

Sign in to unlock the full Kvh Industries Inc cash flow history.

Sign In Create Free Account

About Kvh Industries Inc De Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001007587-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License