Kestrel Group Ltd

KG | NASDAQ

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$5.27

-$0.32 (-5.72%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Net Income	-11.43M	-7.43M	-17.76M	-4.09M	78.18M	-8.65M
Depreciation & Amortization	-427K	9K	-222K	n/a	n/a	-6.07M
Stock-Based Compensation	2.62M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.49M	-5.39M	-52.99M	6.49M	-12.58M	-11.16M
Other Non-Cash Items	-21.91M	-2.32M	3.29M	-5.72M	-65.3M	4.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.49M	-5.39M	-52.99M	6.49M	-12.49M	-11.16M
Operating Cash Flow	-37.63M	-15.13M	-67.67M	-3.32M	388K	-21.13M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	79.81M	n/a
Purchase of Investments	117.48M	-40.09M	41.51M	-121.97M	-25.76M	-124.06M
Sales Maturities Of Investments	-129.54M	83.62M	-14.66M	131.32M	34.29M	153.55M
Other Investing Acitivies	35.13M	9.47M	15.68M	6.73M	-29.48M	-21K
Investing Cash Flow	23.08M	53M	42.53M	16.08M	58.86M	29.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-486K	-486K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-40M	n/a
Other Financial Acitivies	-486K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-486K	-486K	n/a	n/a	-40M	n/a
Net Cash Flow	-14.25M	45.26M	-23.58M	6.86M	18.72M	9.53M
Free Cash Flow	-37.63M	-15.13M	-67.67M	-3.32M	388K	-21.13M
Adj. Free Cash Flow	-40.25M	-15.13M	-67.67M	-3.32M	388K	-21.13M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-37.63M	-15.13M	-67.67M	-3.32M	388K	-21.13M