Company: KVHI
Filing Date: 2025-03-10
Form Type: 10-K
Source: 0001007587-25-000003
Chunk: 12

Company: KVH INDUSTRIES INC \DE\
Filing Date: 2025-03-10
Form: 10-K
Item: Item 8
Chunk 12
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 sale of fixed assets1,403 — Purchases of marketable securities(1,990)(18,207)Maturities and sales of marketable securities60,467 15,422 Net cash provided by (used in) investing activities$52,389 $(14,714)Cash flows from financing activities:Proceeds from stock options exercised and employee stock purchase plan110 2,604 Repurchase of treasury stock— (239)Payment of finance lease— (22)Net cash provided by financing activities$110 $2,343 Effect of exchange rate changes on cash and cash equivalents(51)79 Net increase (decrease) in cash and cash equivalents39,278 (9,762)Cash and cash equivalents at beginning of period11,294 21,056 Cash and cash equivalents at end of period$50,572 $11,294 Supplemental disclosure of cash flow information:Cash paid for income taxes, net of refunds$173 $22 Changes in accrued other and accounts payable related to property and equipment additions$5 $22 Right of use assets (ROU) assets arising from entering into new operating lease obligations $1,089 $466 

See accompanying Notes to Consolidated Financial Statements.45