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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KLDI · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · B
深入了解KLDiscovery Inc.
关于KLDiscovery Inc.（KLDI）现金流量表
KLDiscovery Inc. 2023财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-2.69%），资本支出($0.01B)。
常见问题
KLDI · 4 问KLDiscovery Inc. 2023财年自由现金流($0.01B)，同比down12.7%。
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