KLRS KLRS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by KLRS in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
Ask your AI about KLRS's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is KLRS's financing cash flow?
- KLRS (KLRS) reported financing cash flow of -$1.7M in Q1 2026.
- How has KLRS's financing cash flow changed year-over-year?
- KLRS's financing cash flow decreased by 101.6% year-over-year, from $107.27M to -$1.7M.
- What is the long-term trend for KLRS's financing cash flow?
- Over 2 years (2021 to 2024), KLRS's financing cash flow has grown at a 808.3% compound annual growth rate (CAGR), from $232K to $19.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.