Filing Flows › Companies › Kestrel Group › Cash flow
Kestrel Group cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$1.6M in Q3 2026 · −$105M over twelve months
Analysis
In Q3 2026, Kestrel Group generated $1.6M of operating cash flow. That is $11.3M more than in Q3 2025 (−$9.7M).
Over the twelve months to Sep 30, 2026, operating cash flow was −$105M; the largest uses were operating cash flow ($105M), other financing ($530K); besides operations, cash came from other investing ($76.2M); the cash balance fell by $30.1M.
Operating cash flow was $1.6M against net income of −$16.4M. The largest differences: accrued liabilities +$9.0M, prepaid and other assets +$8.9M, depreciation & amortization −$4.1M.
Free cash flow
Cash runway and the debt wall
Kestrel Group is burning cash: its operations consume cash, a free cash flow of −$105M a year at the current rate against $26.9M of cash and investments: a runway of about 3 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Buybacks | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q3 2026 | $1.6M | −$44K | −$9.8M | $1.6M |
| Q2 2026 | −$25.8M | — | $39.7M | −$25.8M |
| Q1 2026 | −$15.1M | −$486K | −$36.8M | −$15.1M |
| Q4 2025 | −$65.7M | — | $37.0M | −$65.7M |
| Q3 2025 | −$9.7M | — | −$6.2M | −$9.7M |
| Q2 2025 | −$19.9M | — | −$42.8M | −$19.9M |
| Q1 2025 | −$876K | — | $876K | −$876K |
| Q4 2024 | −$215K | — | $215K | −$215K |
Kestrel Group: income statement and cash flow
Kestrel Group, Q3 2026: revenue $4.8M (-73% year over year), operating margin -343.1%. The chart follows the revenue to costs, profit and cash.
Kestrel Group: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.