Kaltura Inc. (KLTR)

1.93

0.01 (0.52%)

At close: Apr 02, 2025, 3:59 PM

1.92

-0.26%

After-hours: Apr 02, 2025, 06:07 PM EDT

Kaltura Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-31.32M	-46.37M	-68.5M	-59.35M	-58.76M	-15.57M
Depreciation & Amortization	5.06M	4.72M	2.71M	2.41M	7.68M	4.49M
Stock-Based Compensation	26.26M	29.98M	23.64M	17.07M	5.11M	2.32M
Other Working Capital	-718K	-6.14M	-8.87M	-9.42M	18.2M	-6.5M
Other Non-Cash Items	10.14M	9.92M	12.33M	9.29M	-8.45M	3.7M
Deferred Income Tax	n/a	n/a	n/a	14.29M	41.51M	5.3M
Change in Working Capital	2.08M	-6.55M	-17.01M	-5.81M	18.72M	133K
Operating Cash Flow	12.23M	-8.3M	-46.83M	-22.11M	5.8M	370K
Capital Expenditures	-521K	-4.1M	-5.98M	-6M	-3.13M	-2.73M
Acquisitions	n/a	n/a	n/a	757K	383K	n/a
Purchase of Investments	n/a	-47.71M	-60.16M	n/a	n/a	n/a
Sales Maturities Of Investments	-11.89M	51.98M	18.98M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.24M	-2.6M	-3.37M	-2.01M	-493K
Investing Cash Flow	-12.41M	-1.58M	-49.76M	-5.24M	-2.75M	-2.73M
Debt Repayment	-2.19M	-1M	-3.14M	-11.63M	-2.02M	153K
Common Stock Repurchased	-2.95M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.6M	1.11M	-125K	-3.85M	174K	147K
Financial Cash Flow	-3.53M	109K	-529K	143.37M	-1.85M	300K
Net Cash Flow	-3.63M	-9.05M	-98.54M	116.02M	1.21M	-2.06M
Free Cash Flow	11.71M	-12.4M	-52.8M	-28.11M	2.67M	-2.36M