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KLDiscovery (KLDI)
OTHER OTC:KLDI
US Market

KLDiscovery (KLDI) Cash flow

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KLDiscovery Cash Flow

KLDI's free cash flow for Q2 2024 was $-6.70M. For the 2024 fiscal year, KLDI's free cash flow was decreased by $-1.05M and operating cash flow was $-3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.03M$ 7.95M$ 10.10M$ 39.78M$ -8.30M
Investing Cash Flow
$ -17.34M$ -16.19M$ -12.49M$ -14.06M$ -15.22M
Financing Cash Flow
$ -5.28M$ -4.98M$ -1.76M$ -18.59M$ 43.49M
End Cash Position
$ 15.35M$ 32.63M$ 46.47M$ 51.20M$ 43.41M
Free Cash Flow
$ -9.29M$ -8.24M$ -2.39M$ 28.84M$ -21.57M
Currency in USD

KLDiscovery Cash Flow