Kaltura Inc. (KLTR)
2.28
0.13 (6.05%)
At close: Jan 15, 2025, 12:30 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -46.37M | -68.50M | -59.35M | -58.76M | -15.57M |
| Depreciation & Amortization | 4.72M | 2.71M | 2.41M | 7.68M | 4.49M |
| Stock-Based Compensation | 29.98M | 23.64M | 17.07M | 5.11M | 2.32M |
| Other Working Capital | -6.14M | -8.87M | -9.42M | 18.20M | -6.50M |
| Other Non-Cash Items | 9.92M | 12.33M | 9.29M | -8.45M | 3.70M |
| Deferred Income Tax | n/a | n/a | 14.29M | 41.51M | 5.30M |
| Change in Working Capital | -6.55M | -17.01M | -5.81M | 18.72M | 133.00K |
| Operating Cash Flow | -8.30M | -46.83M | -22.11M | 5.80M | 370.00K |
| Capital Expenditures | -4.10M | -5.98M | -6.00M | -3.13M | -2.73M |
| Acquisitions | n/a | n/a | 757.00K | 383.00K | n/a |
| Purchase of Investments | -47.71M | -60.16M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 51.98M | 18.98M | n/a | n/a | n/a |
| Other Investing Acitivies | -3.24M | -2.60M | -3.37M | -2.01M | -493.00K |
| Investing Cash Flow | -1.58M | -49.76M | -5.24M | -2.75M | -2.73M |
| Debt Repayment | -1.00M | -3.14M | -11.63M | -2.02M | 153.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.11M | -125.00K | -5.42M | 174.00K | 147.00K |
| Financial Cash Flow | 109.00K | -529.00K | 143.37M | -1.85M | 300.00K |
| Net Cash Flow | -9.05M | -98.54M | 116.02M | 1.21M | -2.06M |
| Free Cash Flow | -12.40M | -52.80M | -28.11M | 2.67M | -2.36M |