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Kalera (KALRQ)
OTHER OTC:KALRQ
US Market
KALRQ
Kalera
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reports

Kalera (KALRQ) Cash flow

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Kalera Cash Flow

KALRQ's free cash flow for Q3 2022 was $-19.45M. For the 2022 fiscal year, KALRQ's free cash flow was decreased by $-77.80M and operating cash flow was $-16.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20
Operating Cash Flow
$ -24.83M$ -9.63M
Investing Cash Flow
$ -132.52M$ -20.85M
Financing Cash Flow
$ 61.24M$ 140.44M
End Cash Position
$ 16.15M$ 113.35M
Free Cash Flow
$ -108.28M$ -30.48M
Currency in USD

Kalera Cash Flow

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