KLRSKLRSNASDAQ
Loading
Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-43.18M | +36.2% |
| 2024 | $-67.70M | -379.1% |
| 2023 | $-14.13M | -44.5% |
| 2022 | $-9.78M | +90.8% |
| 2021 | $-106.34M | -74.2% |
| 2020 | $-61.05M | -197.9% |
| 2019 | $-20.49M | -1154.8% |
| 2018 | $1.94M | - |