KLDI's free cash flow for Q1 2024 was $-10.91M. For the 2024 fiscal year, KLDI's free cash flow was decreased by $-5.85M and operating cash flow was $-7.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.33M	$ 7.95M	$ 10.10M	$ 39.78M	$ -8.30M	$ -11.94M
Investing Cash Flow	$ -11.54M	$ -16.19M	$ -12.49M	$ -14.06M	$ -15.22M	$ -12.39M
Financing Cash Flow	$ 10.13M	$ -4.98M	$ -1.76M	$ -18.59M	$ 43.49M	$ 29.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 66.71M	$ 32.63M	$ 46.47M	$ 51.20M	$ 43.41M	$ 23.44M
Income Tax Paid Supplemental Data	$ 1.48M	$ 705.00K	$ -244.00K	-	$ 470.00K	$ 1.23M
Interest Paid Supplemental Data	$ 44.57M	$ 34.87M	$ 36.07M	$ 32.20M	$ 42.69M	$ 41.60M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 414.00K	$ 40.54M
Issuance Of Debt	$ 10.13M	$ -4.98M	$ 232.00K	$ 29.00M	$ 54.50M	$ 21.00M
Repayment Of Debt	$ -4.87M	$ -4.98M	$ -293.77M	$ -47.59M	$ -197.93M	$ -30.04M
Free Cash Flow	$ -13.88M	$ -8.24M	$ -2.39M	$ 28.84M	$ -21.57M	$ -24.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

KLDiscovery Cash Flow

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