Kaltura Inc. (KLTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kaltura Inc.

    NASDAQ: KLTR · Real-Time Price · USD
    1.72
    0.01 (0.58%)
    At close: Sep 12, 2025, 3:59 PM
    1.72
    0.00%
    After-hours: Sep 12, 2025, 07:54 PM EDT

    Kaltura Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.32M -46.37M -68.5M -59.35M
    Depreciation & Amortization
    		 5.06M 4.72M 2.71M 2.41M
    Stock-Based Compensation
    		 26.26M 29.98M 23.64M 17.07M
    Other Working Capital
    		 -718K -6.14M -8.87M -9.42M
    Other Non-Cash Items
    		 10.14M 9.92M 12.33M 9.29M
    Deferred Income Tax
    		 n/a n/a n/a 14.29M
    Change in Working Capital
    		 2.08M -6.55M -17.01M -5.81M
    Operating Cash Flow
    		 12.23M -8.3M -46.83M -22.11M
    Capital Expenditures
    		 -521K -4.1M -5.98M -6M
    Cash Acquisitions
    		 n/a n/a n/a 757K
    Purchase of Investments
    		 -50.87M -47.71M -60.16M n/a
    Sales Maturities Of Investments
    		 38.98M 51.98M 18.98M n/a
    Other Investing Acitivies
    		 n/a -3.24M -2.6M n/a
    Investing Cash Flow
    		 -12.41M -1.58M -49.76M -5.24M
    Debt Repayment
    		 -2.19M -1M -3.14M -11.63M
    Common Stock Repurchased
    		 -2.95M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.6M -274K -125K -3.85M
    Financial Cash Flow
    		 -3.53M 109K -529K 143.37M
    Net Cash Flow
    		 -3.63M -9.05M -98.54M 116.02M
    Free Cash Flow
    		 11.71M -12.4M -52.8M -28.11M

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