KVH Industries, Inc.

KVH Industries, Inc.

KVHIยทNASDAQ

$8.07

-3.5%
TechnologyCommunication Equipment

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island

At a Glance

Live Snapshot
Market Cap$157.35M
EPS-0.3800
P/E Ratio-21.24
Earnings Date08/06/2026
3Y+92.0%
5Y-656.0%
10Y-9.0%
3Y+937.0%
5Y-142.0%
10Y-145.0%
3Y-339.0%
5Y-124.0%
10Y-61.0%
KVHI

KVH Industries, Inc. Cash Conversion Engine

KVHI ยท NASDAQ
Net Income-7.38M
Depreciation & Amortization10.70M
Stock-Based Compensation1.57M
Change in Working Capital14.23M
Others-1.55M
Capital Expenditures-7.36M
Free Cash Flow9.75M

Cash Flow Quality Analysis

FCF Conversion Rate

-132.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

43.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+147.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$14.23M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

KVH Industries, Inc. Cash Flow Statement

KVHI โ€ข NASDAQ

KVH Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-7.4M
-11M
-15.4M
24M
-9.8M
-21.9M
33.3M
-8.2M
-11M
-7.5M
2.3M
41K
4.5M
3.6M
859.6K
8.3M
-133.2K
3.1M
2.5M
3.7M
10.7M
13.3M
13.4M
13.4M
14.6M
11.7M
11.5M
12.9M
11M
12.6M
12.7M
10M
6M
4.6M
4.4M
3.8M
2.7M
2.2M
2.1M
2M
-455K
113K
-51K
-363K
-186K
-283K
203K
-781K
-756K
2.4M
-411K
-1.8M
-713K
2M
-737.5K
-3.1M
14.8K
-14.9K
89.2K
40.4K
1.6M
2M
2.1M
3.4M
4.1M
3.5M
4.2M
3.3M
3.5M
3.7M
3.7M
3.8M
4.1M
3.7M
3.5M
2.5B
1.7B
1.5B
1.2B
1.1B
-1.5M
2.8M
8.4M
-30.5M
-6.1M
11.7M
-53.6M
297K
615K
2.7M
1.8M
1.6M
1.1M
663.7K
408.1K
-2.5B
-1.7B
-1.5B
-1.2B
-1.1B
(0.0)
(173K)
(22K)
(312K)
(419K)
(1.1M)
(424K)
(2.6M)
(972K)
(3.6M)
(2.2M)
(2.5M)
(1.2M)
(323K)
(58K)
(881K)
(481K)
(415.9K)
(0.0)
(0.0)
14.2M
-20.3M
-5.9M
-1.1M
215K
-7.7M
-9.7M
-2.3M
8.1M
4.9M
-11.7M
-3.3M
1.2M
477.5K
-6.6M
-2.3M
-4.1M
-8.3M
-3M
-1.1M
17.1M
-13.2M
2.5M
8.9M
2.9M
-3.1M
-14.2M
5.2M
11.5M
18.7M
8.4M
10.4M
16.3M
15.1M
1.9M
9.6M
949.8K
-1M
3.3M
5.9M
INVESTING ACTIVITIES
-7.4M
-7.5M
-10.6M
-14.4M
-18.8M
-14.1M
-12.6M
-15.9M
-12.9M
-5.6M
-5.7M
-5.1M
-4.7M
-6.5M
-14.1M
-11M
-5.2M
-3.2M
-3.9M
-2.9M
(11.3M)
(0.0)
(0.0)
(57.4M)
(0.0)
(14.1M)
(88.4M)
(15.9M)
(12.8M)
(5.6M)
(5.7M)
-43.4M
-22.9M
(6.5B)
(14.1B)
-6.4M
(5.2B)
(0.0)
(0.0)
(26.6K)
(0.0)
-2M
-18.2M
-55.7M
-6K
-8.7M
-41.9M
-2M
-11.1M
-13.2M
-11.3M
-12.3M
-42M
-21.9M
-49.5M
-87.9M
-35M
-30.2M
-54.2M
-51.5M
0.0
60.5M
15.4M
13.2M
12M
13.5M
12M
10.3M
28.5M
10.1M
13.2M
34.2M
24.9M
16.2M
56.1M
93.2M
37.2M
33.7M
52.2M
48.6M
-34K
1.4M
-1.3M
0.0
100K
-14.1M
103K
-15.9M
-12.8M
-5.6M
-5.7M
21.9M
-17.1M
-6.5B
-14.1B
-6.4B
-5.2B
27.4K
12.3K
-55K
(3.9M)
(52.4M)
-14.7M
(375K)
-6.7M
-9.3M
(46M)
-7.6M
(4.5M)
-8.7M
-3.8M
-26.7M
-44.7M
-12.3M
-7.6M
-12.1M
-3M
(277.4K)
-5.9M
-5.8M
FINANCING ACTIVITIES
-1.7M
110K
-239K
0.0
0.0
-390K
-1.3M
4.5M
-392K
-313K
-578K
-482K
-828K
-332K
-4.3M
-480.8K
-652.2K
-6.7M
-767K
1.6M
0.0
0.0
-22K
-264K
-294K
6.3M
-30.2M
-18.3M
-11M
-6.6M
-6.2M
32.5M
27.8M
-2.1M
8.9M
-117.3K
1.9M
-132.2K
-123.3K
-115K
-1.7M
(0.0)
-239K
(0.0)
(0.0)
-390K
-1.3M
(0.0)
-392K
-313K
-578K
-482K
-828K
-332K
-4.3M
-480.8K
-652.2K
-6.7M
-2.2M
(0.0)
0.0
0.0
2.6M
972K
2.9M
1.2M
700K
484K
1.6M
2.6M
432K
649K
2.3M
1.6M
-634.5K
4.4M
1.7M
274.6K
54.3K
221.0
-1.7M
110K
2.3M
708K
2.6M
7.1M
-30.8M
-13.3M
-9.7M
-4.4M
-6.3M
32.7M
29.3M
-885.4K
5.5M
3.8M
2.9M
-6.6M
-836.7K
1.5M
CASH FLOW SUMMARY
35K
-51K
79K
-296K
-48K
-542K
-812K
-817K
1.9M
-1.9M
-838K
-429K
-453K
48K
-43.5K
29.1K
0.0
0.0
0.0
0.0
19.3M
39.3M
-9.8M
9.7M
-1.2M
-5.8M
315K
-16.5M
8.2M
3.7M
-2.6M
15.9M
380K
2M
-224K
1.4M
891.5K
-7.3M
-3.5M
1.6M
50.6M
11.3M
21.1M
11.4M
12.6M
18.4M
18.1M
34.6M
26.4M
22.7M
25.3M
9.4M
9M
7M
7.2M
5.9M
5M
12.3M
15.8M
14.2M
69.9M
50.6M
11.3M
21.1M
11.4M
12.6M
18.4M
18.1M
34.6M
26.4M
22.7M
25.3M
9.4M
9M
7M
7.2M
5.9M
5M
12.3M
15.8M
9.8M
-20.6M
-9.4M
-5.6M
-15.9M
-17.2M
-26.8M
-10.8M
-1.3M
13.1M
2.7M
5.3M
11.5M
8.6M
-12.2M
-1.4M
-4.2M
-4.2M
-643.8K
3M

SEC Filings

KVHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 14, 2025
October 08, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 380 filings