KLRA Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

Net Cash Flow from Operating Activities

-68.31M

Funds from Operations

-75.78M

Profit/(Loss) - Cash Flow

-78.86M

Depreciation, Depletion & Amort

101.00K

Change in Working Capital

7.47M

Prepaid Expenses - Decrease/(Increase)

42.00K

Accounts Payable - Increase/(Decrease)

-495.00K

Net Cash Flow from Investing Activities

22.85M

Net Cash Flow from Financing Activities

-2.98M

Stock - Total - Issuance/(Retirement) - Net

57.00K

Net Change in Cash

-48.44M

KLRA Financials