KLRS KLRS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KLRS's operating cash flow?
- KLRS (KLRS) reported operating cash flow of -$11.58M in Q1 2026.
- How has KLRS's operating cash flow changed year-over-year?
- KLRS's operating cash flow decreased by 55.6% year-over-year, from -$7.44M to -$11.58M.
- What is the long-term trend for KLRS's operating cash flow?
- Over 3 years (2021 to 2025), KLRS's operating cash flow has grown at a -28.8% compound annual growth rate (CAGR), from -$106.32M to -$38.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.