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Pivotal Acquisition Corp

EDGAR

PVT Quarterly report (10-Q) · filed 2024-08-08

27 filing records in this dataset, filed from 2018-12-26 to 2024-08-08. 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

79 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 78969000 USD Source

Operating margin

-8.89%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -7017000 USD Source
Revenue: 78969000 USD Source

Operating cash flow

-3.06 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10959000 USD Source
Operating Cash Flow: -7901000 USD Source

Free cash flow

-6.7 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10959000 USD Source
Operating Cash Flow: -7901000 USD Source
Capital Expenditure: 6651000 USD Source
Capital Expenditure: 3011000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 592 million USD 2024-06-30 Source
Exact value

592420000 USD
Shares outstanding: 43.5 million shares 2024-06-30 Source
Exact value

43516392 shares

Reported share-count change

1.00% · 430 thousand 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

43086267 shares · 2023-06-30· Source
43516392 shares · 2024-06-30· 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

324 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 79336000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 345799000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 260002000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 80172000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 78969000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-67.8 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -11358000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -34813000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -20546000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -16879000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -25300000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-2.91 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 5566000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -3026000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 5026000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 5566000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -7901000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10959000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -7901000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

14.9 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 8534000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 6106000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 14314000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 8534000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3011000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6651000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3011000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-17.8 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 5566000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -3026000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 5026000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 5566000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -7901000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10959000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -7901000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 8534000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 6106000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 14314000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 8534000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3011000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6651000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3011000 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-08-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

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
+8.9%

Prior period

USD 317.43 million

2022-01-01 – 2022-12-31
Current period

USD 345.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

345799000 − 317432000 = 28367000 USD

317432000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
345799000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Year-over-year change in Revenue: 28367000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 345799000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1643223 Filing: 000095017024038058 Input fundies:Revenue: 317432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1647058 Filing: 000095017024038058
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.36 million

Prior period

−USD 43.17 million

2022-01-01 – 2022-12-31
Current period

−USD 34.81 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-34813000 − -43174000 = 8361000 USD

-43174000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-34813000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Year-over-year change in Net income: 8361000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#2215494 Filing: 000095017024038058 Input fundies:NetIncome: -43174000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#2216905 Filing: 000095017024038058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.8%

Prior period

USD 7.95 million

2022-01-01 – 2022-12-31
Current period

USD 5.03 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

5026000 − 7950000 = -2924000 USD

7950000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
5026000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Year-over-year change in Operating cash flow: -2924000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1460116 Filing: 000095017024038058 Input fundies:OperatingCashFlow: 7950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1461532 Filing: 000095017024038058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.6%

Prior period

USD 16.19 million

2022-01-01 – 2022-12-31
Current period

USD 14.31 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

14314000 − 16189000 = -1875000 USD

16189000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
14314000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Year-over-year change in Capital expenditure: -1875000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14314000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1467070 Filing: 000095017024038058 Input fundies:CapitalExpenditure: 16189000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1468495 Filing: 000095017024038058
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 345.8 million 100% of revenue
Cost of revenue USD 171.91 million 50% of revenue
Operating expenses USD 139.59 million 40% of revenue
Operating income USD 34.3 million 9.9% of revenue
Tax, interest and other Derived USD 69.11 million 20% of revenue
Net income −USD 34.81 million −10% of revenue

Cash

Operating cash flow USD 5.03 million 1.5% of revenue
Capital expenditure USD 14.31 million 4.1% of revenue
Free cash flow Derived −USD 9.29 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 108% of revenue.
2019 Net loss: net income was −17% of revenue.
2020 Net loss: net income was −17% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Net loss: net income was −14% of revenue.
2023 Net loss: net income was −10% 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	296282000	321142000 Derived	-24860000	42879000 Derived	-67739000	-24329000 Derived	Source 2018-01-01 – 2018-12-31: 296282000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -24860000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -67739000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -11942000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12387000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	312100000	309507000 Derived	2593000	56607000 Derived	-54014000	-21565000 Derived	Source 2019-01-01 – 2019-12-31: 312100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2593000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -54014000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8297000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13268000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	289545000	287758000 Derived	1787000	51713000 Derived	-49926000	28841000 Derived	Source 2020-01-01 – 2020-12-31: 289545000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1787000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -49926000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39776000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10935000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	320477000	325752000 Derived	-5275000	55268000 Derived	-60543000	-2389000 Derived	Source 2021-01-01 – 2021-12-31: 320477000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5275000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -60543000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 10099000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12488000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	317432000	305397000 Derived	12035000	55209000 Derived	-43174000	-8239000 Derived	Source 2022-01-01 – 2022-12-31: 317432000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12035000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -43174000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7950000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 16189000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	345799000	311502000 Derived	34297000	69110000 Derived	-34813000	-9288000 Derived	Source 2023-01-01 – 2023-12-31: 345799000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 34297000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -34813000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5026000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14314000 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 345.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	296282000	Revenue: 296282000 Open source
20192019-12-31	Revenue	312100000	Revenue: 312100000 Open source
20202020-12-31	Revenue	289545000	Revenue: 289545000 Open source
20212021-12-31	Revenue	320477000	Revenue: 320477000 Open source
20222022-12-31	Revenue	317432000	Revenue: 317432000 Open source
20232023-12-31	Revenue	345799000	Revenue: 345799000 Open source

Revenue growth

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

8.9% 2023

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: 296282000 Open source
20192019-12-31	Year over year	5.3%	Revenue: 312100000 Open source Revenue: 296282000 Open source
20202020-12-31	Year over year	-7.2%	Revenue: 289545000 Open source Revenue: 312100000 Open source
20212021-12-31	Year over year	10.7%	Revenue: 320477000 Open source Revenue: 289545000 Open source
20222022-12-31	Year over year	-1%	Revenue: 317432000 Open source Revenue: 320477000 Open source
20232023-12-31	Year over year	8.9%	Revenue: 345799000 Open source Revenue: 317432000 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 9.9% 2023

Net margin -10.1% 2023

Free cash flow margin -2.7% 2023

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	-8.4%	Operating Income: -24860000 Open source Revenue: 296282000 Open source
20192019-12-31	Operating margin	0.8%	Operating Income: 2593000 Open source Revenue: 312100000 Open source
20202020-12-31	Operating margin	0.6%	Operating Income: 1787000 Open source Revenue: 289545000 Open source
20212021-12-31	Operating margin	-1.6%	Operating Income: -5275000 Open source Revenue: 320477000 Open source
20222022-12-31	Operating margin	3.8%	Operating Income: 12035000 Open source Revenue: 317432000 Open source
20232023-12-31	Operating margin	9.9%	Operating Income: 34297000 Open source Revenue: 345799000 Open source
20182018-12-31	Net margin	-22.9%	Net Income: -67739000 Open source Revenue: 296282000 Open source
20192019-12-31	Net margin	-17.3%	Net Income: -54014000 Open source Revenue: 312100000 Open source
20202020-12-31	Net margin	-17.2%	Net Income: -49926000 Open source Revenue: 289545000 Open source
20212021-12-31	Net margin	-18.9%	Net Income: -60543000 Open source Revenue: 320477000 Open source
20222022-12-31	Net margin	-13.6%	Net Income: -43174000 Open source Revenue: 317432000 Open source
20232023-12-31	Net margin	-10.1%	Net Income: -34813000 Open source Revenue: 345799000 Open source
20182018-12-31	Free cash flow margin	-8.2%	Revenue: 296282000 Open source Operating Cash Flow: -11942000 Open source Capital Expenditure: 12387000 Open source
20192019-12-31	Free cash flow margin	-6.9%	Revenue: 312100000 Open source Operating Cash Flow: -8297000 Open source Capital Expenditure: 13268000 Open source
20202020-12-31	Free cash flow margin	10%	Revenue: 289545000 Open source Operating Cash Flow: 39776000 Open source Capital Expenditure: 10935000 Open source
20212021-12-31	Free cash flow margin	-0.7%	Revenue: 320477000 Open source Operating Cash Flow: 10099000 Open source Capital Expenditure: 12488000 Open source
20222022-12-31	Free cash flow margin	-2.6%	Revenue: 317432000 Open source Operating Cash Flow: 7950000 Open source Capital Expenditure: 16189000 Open source
20232023-12-31	Free cash flow margin	-2.7%	Revenue: 345799000 Open source Operating Cash Flow: 5026000 Open source Capital Expenditure: 14314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-11942000	Operating Cash Flow: -11942000 Open source
20192019-12-31	Operating cash flow	-8297000	Operating Cash Flow: -8297000 Open source
20202020-12-31	Operating cash flow	39776000	Operating Cash Flow: 39776000 Open source
20212021-12-31	Operating cash flow	10099000	Operating Cash Flow: 10099000 Open source
20222022-12-31	Operating cash flow	7950000	Operating Cash Flow: 7950000 Open source
20232023-12-31	Operating cash flow	5026000	Operating Cash Flow: 5026000 Open source

Free cash flow

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

USD -9.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-24329000	Operating Cash Flow: -11942000 Open source Capital Expenditure: 12387000 Open source
20192019-12-31	Free cash flow	-21565000	Operating Cash Flow: -8297000 Open source Capital Expenditure: 13268000 Open source
20202020-12-31	Free cash flow	28841000	Operating Cash Flow: 39776000 Open source Capital Expenditure: 10935000 Open source
20212021-12-31	Free cash flow	-2389000	Operating Cash Flow: 10099000 Open source Capital Expenditure: 12488000 Open source
20222022-12-31	Free cash flow	-8239000	Operating Cash Flow: 7950000 Open source Capital Expenditure: 16189000 Open source
20232023-12-31	Free cash flow	-9288000	Operating Cash Flow: 5026000 Open source Capital Expenditure: 14314000 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.

99.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	67.8%	Total Liabilities: 481424000 Open source Total Assets: 710380000 Open source
20192019-12-31	Liabilities / assets	74.3%	Total Liabilities: 531147000 Open source Total Assets: 714912000 Open source
20202020-12-31	Liabilities / assets	79.1%	Total Liabilities: 537525000 Open source Total Assets: 679746000 Open source
20212021-12-31	Liabilities / assets	87.8%	Total Liabilities: 558550000 Open source Total Assets: 636404000 Open source
20222022-12-31	Liabilities / assets	94.6%	Total Liabilities: 585751000 Open source Total Assets: 619442000 Open source
20232023-12-31	Liabilities / assets	99.3%	Total Liabilities: 601526000 Open source Total Assets: 605593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.98×	Current Assets: 114215000 Open source Current Liabilities: 57650000 Open source
20192019-12-31	Current assets / current liabilities	3.08×	Current Assets: 148253000 Open source Current Liabilities: 48150000 Open source
20202020-12-31	Current assets / current liabilities	2.91×	Current Assets: 143070000 Open source Current Liabilities: 49102000 Open source
20212021-12-31	Current assets / current liabilities	4.24×	Current Assets: 150543000 Open source Current Liabilities: 35513000 Open source
20222022-12-31	Current assets / current liabilities	3.47×	Current Assets: 140257000 Open source Current Liabilities: 40395000 Open source
20232023-12-31	Current assets / current liabilities	0.23×	Current Assets: 133980000 Open source Current Liabilities: 582539000 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 2018-01-01 – 2018-12-31	−USD 67.74 million Exact value Exact value: -67739000 USD 2018-01-01 – 2018-12-31: -67739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2018-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -67739000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67739000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459020013043/kld-20191231.xml#131685 Filing: 000156459020013043 The citation records this snapshot. The page link may show a newer release later.	−USD 11.94 million Exact value Exact value: -11942000 USD 2018-01-01 – 2018-12-31: -11942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2018-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: -11942000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459020013043/kld-20191231.xml#154632 Filing: 000156459020013043 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12387000 USD 2018-01-01 – 2018-12-31: 12387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2018-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 12387000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459020013043/kld-20191231.xml#155269 Filing: 000156459020013043 The citation records this snapshot. The page link may show a newer release later.	−USD 24.33 million Calculation and evidence -11942000 − 12387000 USD Exact free cash flow: -24329000 USD 2018-01-01 – 2018-12-31: -11942000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2018-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: -24329000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459020013043/kld-20191231.xml#154632 Filing: 000156459020013043 Input fundies:CapitalExpenditure: 12387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459020013043/kld-20191231.xml#155269 Filing: 000156459020013043 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 54.01 million Exact value Exact value: -54014000 USD 2019-01-01 – 2019-12-31: -54014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2019-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -54014000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54014000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000119312521338469/d237184ds1.htm#3883214 Filing: 000119312521338469 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8297000 USD 2019-01-01 – 2019-12-31: -8297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2019-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: -8297000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8297000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000119312521338469/d237184ds1.htm#3313495 Filing: 000119312521338469 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13268000 USD 2019-01-01 – 2019-12-31: 13268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2019-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 13268000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13268000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000119312521338469/d237184ds1.htm#3318657 Filing: 000119312521338469 The citation records this snapshot. The page link may show a newer release later.	−USD 21.57 million Calculation and evidence -8297000 − 13268000 USD Exact free cash flow: -21565000 USD 2019-01-01 – 2019-12-31: -8297000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2019-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: -21565000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8297000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000119312521338469/d237184ds1.htm#3313495 Filing: 000119312521338469 Input fundies:CapitalExpenditure: 13268000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000119312521338469/d237184ds1.htm#3318657 Filing: 000119312521338469 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 49.93 million Exact value Exact value: -49926000 USD 2020-01-01 – 2020-12-31: -49926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2020-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -49926000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49926000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459022010868/kld-10k_20211231.htm#3968251 Filing: 000156459022010868 The citation records this snapshot. The page link may show a newer release later.	USD 39.78 million Exact value Exact value: 39776000 USD 2020-01-01 – 2020-12-31: 39776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2020-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: 39776000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39776000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459022010868/kld-10k_20211231.htm#3099221 Filing: 000156459022010868 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10935000 USD 2020-01-01 – 2020-12-31: 10935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2020-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 10935000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459022010868/kld-10k_20211231.htm#3109528 Filing: 000156459022010868 The citation records this snapshot. The page link may show a newer release later.	USD 28.84 million Calculation and evidence 39776000 − 10935000 USD Exact free cash flow: 28841000 USD 2020-01-01 – 2020-12-31: 39776000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2020-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: 28841000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39776000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459022010868/kld-10k_20211231.htm#3099221 Filing: 000156459022010868 Input fundies:CapitalExpenditure: 10935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000156459022010868/kld-10k_20211231.htm#3109528 Filing: 000156459022010868 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 60.54 million Exact value Exact value: -60543000 USD 2021-01-01 – 2021-12-31: -60543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2021-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -60543000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60543000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017023008474/kld-20221231.htm#3115567 Filing: 000095017023008474 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10099000 USD 2021-01-01 – 2021-12-31: 10099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2021-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: 10099000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10099000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017023008474/kld-20221231.htm#2017771 Filing: 000095017023008474 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12488000 USD 2021-01-01 – 2021-12-31: 12488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2021-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 12488000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017023008474/kld-20221231.htm#2025043 Filing: 000095017023008474 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence 10099000 − 12488000 USD Exact free cash flow: -2389000 USD 2021-01-01 – 2021-12-31: 10099000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2021-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: -2389000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10099000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017023008474/kld-20221231.htm#2017771 Filing: 000095017023008474 Input fundies:CapitalExpenditure: 12488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017023008474/kld-20221231.htm#2025043 Filing: 000095017023008474 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 43.17 million Exact value Exact value: -43174000 USD 2022-01-01 – 2022-12-31: -43174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2022-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -43174000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43174000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#2216905 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7950000 USD 2022-01-01 – 2022-12-31: 7950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2022-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: 7950000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1461532 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Exact value Exact value: 16189000 USD 2022-01-01 – 2022-12-31: 16189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2022-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 16189000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16189000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1468495 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence 7950000 − 16189000 USD Exact free cash flow: -8239000 USD 2022-01-01 – 2022-12-31: 7950000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 16189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2022-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: -8239000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1461532 Filing: 000095017024038058 Input fundies:CapitalExpenditure: 16189000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1468495 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 34.81 million Exact value Exact value: -34813000 USD 2023-01-01 – 2023-12-31: -34813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Net Income: -34813000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#2215494 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5026000 USD 2023-01-01 – 2023-12-31: 5026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Operating Cash Flow: 5026000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1460116 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	USD 14.31 million Exact value Exact value: 14314000 USD 2023-01-01 – 2023-12-31: 14314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Capital Expenditure: 14314000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14314000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1467070 Filing: 000095017024038058 The citation records this snapshot. The page link may show a newer release later.	−USD 9.29 million Calculation and evidence 5026000 − 14314000 USD Exact free cash flow: -9288000 USD 2023-01-01 – 2023-12-31: 5026000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pivotal Acquisition Corp · 2023-12-31 Pivotal Acquisition Corp (edgar:1752474) Free cash flow: -9288000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1460116 Filing: 000095017024038058 Input fundies:CapitalExpenditure: 14314000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752474/000095017024038058/kldi-20231231.htm#1467070 Filing: 000095017024038058 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.

27 filings · 1,789 latest values · 1,789 originally reported values

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

Identifiers: 0001752474, 1752474, PVT, edgar:1752474

Also known as KLDiscovery Inc., Pivotal Acquisition Corp

Pivotal Acquisition Corp

Latest quarter

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Trailing twelve months

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2023 2023-01-01 – 2023-12-31

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Cash generation