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Kaleyra Inc (KLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kaleyra Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-19.05
Depreciation & amortization8.95
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.12
Impairment of Intangible Assets, Finite-lived0.32
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Based Compensation And Preference Shares-
Allowance For Doubtful Accounts Receivable Write Offs-
Employee Benefit Obligation0.33
Non Cash Interest Expense-
Write Off Of Property And Equipment0.22
Increase Decrease In Long Term Liabilities-0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.14
Increase (Decrease) in Accounts Payable-9.94
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-0.04
Other Working Capital0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.29
Discontinued operations0.00
Net Cash flow from Operating Activities-2.63
Investing Activities
Capital Expenditures-4.19
Sale of Capital Items0.00
Short-term Investments Proceeds-0.04
Payments to Acquire Trust Preferred Investments0.00
Real Estate Investments0.00
Procceds From Trust Preferred Investments-
Interest Income Used To Pay Taxes-
Proceeds From Trust Preferred Investments-
Cash Cash Equivalents And Restricted Cash Acquired In Reverse Merger-
Credit Losses On Financial Instruments-1.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-6.39
Long-term debt - repayments-0.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Change In Line Of Credit-
Payments Related To Forward Share Purchase Agreements-
Repayments On Capital Lease-0.10
Proceeds From Repayments On Line Of Credit Net-0.54
Receipts Payments Related To Forward Share Purchase Agreements-
Proceeds Related To Settlement Of Non Forfeited2020 Sponsor Earnout Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.43
Effect of exchange rate on cash flow0.66
Discontinued operations0.00
Free Cash Flow-6.81
Total Cash Flow-13.63
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About Kaleyra Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-039113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.