KLDiscovery Inc.
KLDIOTCTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$217529
P/E Ratio—
52W High$0.02
52W Low$0.00004
KLDiscovery Inc. (KLDI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLDI · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.04B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.04B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | ($0.02B) | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.01B | $0.01B | $0.04B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.00B | ($0.02B) | ($0.14B) |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.00B) | ($0.02B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.00B) | $0.03B | ($0.02B) |
| FCF Margin %(computed) | -2.69% | -2.60% | -0.75% | 9.96% | -6.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more KLDiscovery Inc. data
About KLDiscovery Inc. (KLDI) Cash Flow Statement
KLDiscovery Inc. generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2023 — a FCF margin of -2.69%. Capital expenditure was ($0.01B).
Frequently asked questions
KLDI · 4 questionsKLDiscovery Inc. generated free cash flow of ($0.01B) for 2023, down 12.7% year-over-year.
KLDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15