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Kaleyra, Inc.

EDGAR

GIG Quarterly report (10-Q) · filed 2023-08-07

29 filing records in this dataset, filed from 2017-11-15 to 2023-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

86.8 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 86752000 USD Source

Operating margin

-5.2%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -4515000 USD Source
Revenue: 86752000 USD Source

Operating cash flow

-5.08 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2625000 USD Source
Operating Cash Flow: 2453000 USD Source

Free cash flow

-5.74 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2625000 USD Source
Operating Cash Flow: 2453000 USD Source
Capital Expenditure: 888000 USD Source
Capital Expenditure: 231000 USD Source

Cash and cash equivalents: 63.9 million USD 2023-06-30 Source
Exact value

63900000 USD
Long-term debt including current maturities: 18.9 million USD 2023-06-30 Source
Exact value

18883000 USD
Shares outstanding: 13.3 million shares 2023-06-30 Source
Exact value

13325920 shares

Reported share-count change

-69.95% · -31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44344364 shares · 2022-06-30· Source
13325920 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

348 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 83916000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 339168000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 245506000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 83618000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 86752000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-88.6 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -11674000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -98528000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -40683000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -9964000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -9089000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

5.94 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: 8567000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -7871000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 690000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 8567000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 2453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2625000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 2453000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

2.02 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 1758000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 966000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 2101000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1758000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 231000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 888000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 231000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

3.91 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: 8567000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -7871000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 690000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 8567000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 2453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2625000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 2453000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1758000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 966000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 2101000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1758000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 231000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 888000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 231000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-07.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.7%

Prior period

USD 267.74 million

2021-01-01 – 2021-12-31
Current period

USD 339.17 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

339168000 − 267739000 = 71429000 USD

267739000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
339168000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Year-over-year change in Revenue: 71429000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 339168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#4419240 Filing: 000095017023008497 Input fundies:Revenue: 267739000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#4421387 Filing: 000095017023008497
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 64.53 million

Prior period

−USD 34 million

2021-01-01 – 2021-12-31
Current period

−USD 98.53 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-98528000 − -33997000 = -64531000 USD

-33997000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-98528000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Year-over-year change in Net income: -64531000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98528000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#5042206 Filing: 000095017023008497 Input fundies:NetIncome: -33997000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#5044581 Filing: 000095017023008497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.62 million

Prior period

−USD 11.93 million

2021-01-01 – 2021-12-31
Current period

USD 690,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

690000 − -11932000 = 12622000 USD

-11932000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
690000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Year-over-year change in Operating cash flow: 12622000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2323940 Filing: 000095017023008497 Input fundies:OperatingCashFlow: -11932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2326186 Filing: 000095017023008497
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.1%

Prior period

USD 1.86 million

2021-01-01 – 2021-12-31
Current period

USD 2.1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

2101000 − 1857000 = 244000 USD

1857000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2101000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Year-over-year change in Capital expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2101000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2341262 Filing: 000095017023008497 Input fundies:CapitalExpenditure: 1857000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2343446 Filing: 000095017023008497
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 339.17 million 100% of revenue
Cost of revenue USD 269.06 million 79% of revenue
Operating expenses USD 157.6 million 46% of revenue
Operating income −USD 87.5 million −26% of revenue
Tax, interest and other Derived USD 11.03 million 3.3% of revenue
Net income −USD 98.53 million −29% of revenue

Cash

Operating cash flow USD 690,000 0.2% of revenue
Capital expenditure USD 2.1 million 0.6% of revenue
Free cash flow Derived −USD 1.41 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	77845000	83370000 Derived	-5525000	1573000 Derived	-7098000	3353000 Derived	Source 2018-01-01 – 2018-12-31: 77845000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5525000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7098000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3601000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 248000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	129558000	131977000 Derived	-2419000	3093000 Derived	-5512000	5040000 Derived	Source 2019-01-01 – 2019-12-31: 129558000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2419000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5512000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6453000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1413000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	147368000	173738000 Derived	-26370000	440000 Derived	-26810000	-12736000 Derived	Source 2020-01-01 – 2020-12-31: 147368000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -26370000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -26810000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12322000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 414000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	267739000	300718000 Derived	-32979000	1018000 Derived	-33997000	-13789000 Derived	Source 2021-01-01 – 2021-12-31: 267739000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -32979000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -33997000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -11932000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1857000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	339168000	426665000 Derived	-87497000	11031000 Derived	-98528000	-1411000 Derived	Source 2022-01-01 – 2022-12-31: 339168000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -87497000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -98528000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 690000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2101000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 339.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	77845000	Revenue: 77845000 Open source
20192019-12-31	Revenue	129558000	Revenue: 129558000 Open source
20202020-12-31	Revenue	147368000	Revenue: 147368000 Open source
20212021-12-31	Revenue	267739000	Revenue: 267739000 Open source
20222022-12-31	Revenue	339168000	Revenue: 339168000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 77845000 Open source
20192019-12-31	Year over year	66.4%	Revenue: 129558000 Open source Revenue: 77845000 Open source
20202020-12-31	Year over year	13.7%	Revenue: 147368000 Open source Revenue: 129558000 Open source
20212021-12-31	Year over year	81.7%	Revenue: 267739000 Open source Revenue: 147368000 Open source
20222022-12-31	Year over year	26.7%	Revenue: 339168000 Open source Revenue: 267739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.8% 2022

Net margin -29% 2022

Free cash flow margin -0.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-7.1%	Operating Income: -5525000 Open source Revenue: 77845000 Open source
20192019-12-31	Operating margin	-1.9%	Operating Income: -2419000 Open source Revenue: 129558000 Open source
20202020-12-31	Operating margin	-17.9%	Operating Income: -26370000 Open source Revenue: 147368000 Open source
20212021-12-31	Operating margin	-12.3%	Operating Income: -32979000 Open source Revenue: 267739000 Open source
20222022-12-31	Operating margin	-25.8%	Operating Income: -87497000 Open source Revenue: 339168000 Open source
20182018-12-31	Net margin	-9.1%	Net Income: -7098000 Open source Revenue: 77845000 Open source
20192019-12-31	Net margin	-4.3%	Net Income: -5512000 Open source Revenue: 129558000 Open source
20202020-12-31	Net margin	-18.2%	Net Income: -26810000 Open source Revenue: 147368000 Open source
20212021-12-31	Net margin	-12.7%	Net Income: -33997000 Open source Revenue: 267739000 Open source
20222022-12-31	Net margin	-29%	Net Income: -98528000 Open source Revenue: 339168000 Open source
20182018-12-31	Free cash flow margin	4.3%	Revenue: 77845000 Open source Operating Cash Flow: 3601000 Open source Capital Expenditure: 248000 Open source
20192019-12-31	Free cash flow margin	3.9%	Revenue: 129558000 Open source Operating Cash Flow: 6453000 Open source Capital Expenditure: 1413000 Open source
20202020-12-31	Free cash flow margin	-8.6%	Revenue: 147368000 Open source Operating Cash Flow: -12322000 Open source Capital Expenditure: 414000 Open source
20212021-12-31	Free cash flow margin	-5.2%	Revenue: 267739000 Open source Operating Cash Flow: -11932000 Open source Capital Expenditure: 1857000 Open source
20222022-12-31	Free cash flow margin	-0.4%	Revenue: 339168000 Open source Operating Cash Flow: 690000 Open source Capital Expenditure: 2101000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 690K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	3601000	Operating Cash Flow: 3601000 Open source
20192019-12-31	Operating cash flow	6453000	Operating Cash Flow: 6453000 Open source
20202020-12-31	Operating cash flow	-12322000	Operating Cash Flow: -12322000 Open source
20212021-12-31	Operating cash flow	-11932000	Operating Cash Flow: -11932000 Open source
20222022-12-31	Operating cash flow	690000	Operating Cash Flow: 690000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	3353000	Operating Cash Flow: 3601000 Open source Capital Expenditure: 248000 Open source
20192019-12-31	Free cash flow	5040000	Operating Cash Flow: 6453000 Open source Capital Expenditure: 1413000 Open source
20202020-12-31	Free cash flow	-12736000	Operating Cash Flow: -12322000 Open source Capital Expenditure: 414000 Open source
20212021-12-31	Free cash flow	-13789000	Operating Cash Flow: -11932000 Open source Capital Expenditure: 1857000 Open source
20222022-12-31	Free cash flow	-1411000	Operating Cash Flow: 690000 Open source Capital Expenditure: 2101000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	93.6%	Total Liabilities: 72207000 Open source Total Assets: 77133000 Open source
20192019-12-31	Liabilities / assets	133%	Total Liabilities: 156178000 Open source Total Assets: 117404000 Open source
20202020-12-31	Liabilities / assets	106.3%	Total Liabilities: 125931000 Open source Total Assets: 118502000 Open source
20212021-12-31	Liabilities / assets	73.8%	Total Liabilities: 331059000 Open source Total Assets: 448481000 Open source
20222022-12-31	Liabilities / assets	88.6%	Total Liabilities: 327960000 Open source Total Assets: 370173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.82×	Current Assets: 44586000 Open source Current Liabilities: 54631000 Open source
20192019-12-31	Current assets / current liabilities	0.69×	Current Assets: 86502000 Open source Current Liabilities: 125946000 Open source
20202020-12-31	Current assets / current liabilities	0.96×	Current Assets: 85045000 Open source Current Liabilities: 88768000 Open source
20212021-12-31	Current assets / current liabilities	1.72×	Current Assets: 192180000 Open source Current Liabilities: 111440000 Open source
20222022-12-31	Current assets / current liabilities	1.48×	Current Assets: 173045000 Open source Current Liabilities: 116989000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-09 – 2018-09-30	−USD 665,385 Exact value Exact value: -665385 USD 2017-10-09 – 2018-09-30: -665385 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2018-09-30 Kaleyra, Inc. (edgar:1719489) Net Income: -665385 USD Concept: fundies:NetIncome Period: 2017-10-09 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-09&unit=USD&dimensions= Input fundies:NetIncome: -665385 USD (2017-10-09 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459019045763/gig-20190930.xml#222995 Filing: 000156459019045763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1537356 USD 2017-10-09 – 2018-09-30: -1537356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2018-09-30 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: -1537356 USD Concept: fundies:OperatingCashFlow Period: 2017-10-09 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-09&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1537356 USD (2017-10-09 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459019045763/gig-20190930.xml#240523 Filing: 000156459019045763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 7.1 million Exact value Exact value: -7098000 USD 2018-01-01 – 2018-12-31: -7098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2018-12-31 Kaleyra, Inc. (edgar:1719489) Net Income: -7098000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7098000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000119312520162600/klr-20191231.xml#381131 Filing: 000119312520162600 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3601000 USD 2018-01-01 – 2018-12-31: 3601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2018-12-31 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: 3601000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000119312520162600/klr-20191231.xml#406388 Filing: 000119312520162600 The citation records this snapshot. The page link may show a newer release later.	USD 248,000 Exact value Exact value: 248000 USD 2018-01-01 – 2018-12-31: 248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kaleyra, Inc. · 2018-12-31 Kaleyra, Inc. (edgar:1719489) Capital Expenditure: 248000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000119312520162600/klr-20191231.xml#407559 Filing: 000119312520162600 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Calculation and evidence 3601000 − 248000 USD Exact free cash flow: 3353000 USD 2018-01-01 – 2018-12-31: 3601000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kaleyra, Inc. · 2018-12-31 Kaleyra, Inc. (edgar:1719489) Free cash flow: 3353000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000119312520162600/klr-20191231.xml#406388 Filing: 000119312520162600 Input fundies:CapitalExpenditure: 248000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000119312520162600/klr-20191231.xml#407559 Filing: 000119312520162600 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 1.09 million Exact value Exact value: -1086138 USD 2018-10-01 – 2019-09-30: -1086138 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2019-09-30 Kaleyra, Inc. (edgar:1719489) Net Income: -1086138 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1086138 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459019045763/gig-20190930.xml#222843 Filing: 000156459019045763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1953021 USD 2018-10-01 – 2019-09-30: -1953021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2019-09-30 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: -1953021 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1953021 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459019045763/gig-20190930.xml#240313 Filing: 000156459019045763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 5.51 million Exact value Exact value: -5512000 USD 2019-01-01 – 2019-12-31: -5512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2019-12-31 Kaleyra, Inc. (edgar:1719489) Net Income: -5512000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5512000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459021013298/klr-10k_20201231.htm#4730360 Filing: 000156459021013298 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6453000 USD 2019-01-01 – 2019-12-31: 6453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2019-12-31 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: 6453000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459021013298/klr-10k_20201231.htm#2462607 Filing: 000156459021013298 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1413000 USD 2019-01-01 – 2019-12-31: 1413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kaleyra, Inc. · 2019-12-31 Kaleyra, Inc. (edgar:1719489) Capital Expenditure: 1413000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459021013298/klr-10k_20201231.htm#2478132 Filing: 000156459021013298 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Calculation and evidence 6453000 − 1413000 USD Exact free cash flow: 5040000 USD 2019-01-01 – 2019-12-31: 6453000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kaleyra, Inc. · 2019-12-31 Kaleyra, Inc. (edgar:1719489) Free cash flow: 5040000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459021013298/klr-10k_20201231.htm#2462607 Filing: 000156459021013298 Input fundies:CapitalExpenditure: 1413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459021013298/klr-10k_20201231.htm#2478132 Filing: 000156459021013298 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 26.81 million Exact value Exact value: -26810000 USD 2020-01-01 – 2020-12-31: -26810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2020-12-31 Kaleyra, Inc. (edgar:1719489) Net Income: -26810000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26810000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459022009084/klr-10k_20211231.htm#4719806 Filing: 000156459022009084 The citation records this snapshot. The page link may show a newer release later.	−USD 12.32 million Exact value Exact value: -12322000 USD 2020-01-01 – 2020-12-31: -12322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2020-12-31 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: -12322000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12322000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459022009084/klr-10k_20211231.htm#2497395 Filing: 000156459022009084 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2020-01-01 – 2020-12-31: 414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kaleyra, Inc. · 2020-12-31 Kaleyra, Inc. (edgar:1719489) Capital Expenditure: 414000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459022009084/klr-10k_20211231.htm#2512956 Filing: 000156459022009084 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Calculation and evidence -12322000 − 414000 USD Exact free cash flow: -12736000 USD 2020-01-01 – 2020-12-31: -12322000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kaleyra, Inc. · 2020-12-31 Kaleyra, Inc. (edgar:1719489) Free cash flow: -12736000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12322000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459022009084/klr-10k_20211231.htm#2497395 Filing: 000156459022009084 Input fundies:CapitalExpenditure: 414000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000156459022009084/klr-10k_20211231.htm#2512956 Filing: 000156459022009084 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 34 million Exact value Exact value: -33997000 USD 2021-01-01 – 2021-12-31: -33997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2021-12-31 Kaleyra, Inc. (edgar:1719489) Net Income: -33997000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33997000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#5044581 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Exact value Exact value: -11932000 USD 2021-01-01 – 2021-12-31: -11932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2021-12-31 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: -11932000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2326186 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 2021-01-01 – 2021-12-31: 1857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kaleyra, Inc. · 2021-12-31 Kaleyra, Inc. (edgar:1719489) Capital Expenditure: 1857000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2343446 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence -11932000 − 1857000 USD Exact free cash flow: -13789000 USD 2021-01-01 – 2021-12-31: -11932000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kaleyra, Inc. · 2021-12-31 Kaleyra, Inc. (edgar:1719489) Free cash flow: -13789000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2326186 Filing: 000095017023008497 Input fundies:CapitalExpenditure: 1857000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2343446 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.53 million Exact value Exact value: -98528000 USD 2022-01-01 – 2022-12-31: -98528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Net Income: -98528000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98528000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#5042206 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	USD 690,000 Exact value Exact value: 690000 USD 2022-01-01 – 2022-12-31: 690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Operating Cash Flow: 690000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2323940 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101000 USD 2022-01-01 – 2022-12-31: 2101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Capital Expenditure: 2101000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2101000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2341262 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 690000 − 2101000 USD Exact free cash flow: -1411000 USD 2022-01-01 – 2022-12-31: 690000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kaleyra, Inc. · 2022-12-31 Kaleyra, Inc. (edgar:1719489) Free cash flow: -1411000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1719489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2323940 Filing: 000095017023008497 Input fundies:CapitalExpenditure: 2101000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/klr-20221231.htm#2341262 Filing: 000095017023008497 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,613 latest values · 1,613 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001719489, 1719489, GIG, GIG.U, edgar:1719489

Also known as GIGCAPITAL, INC., GigCapital, Inc., KALEYRA, INC., Kaleyra, Inc.

Kaleyra, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation