Kaltura Inc. (KLTR)
1.99
0.06 (3.11%)
At close: Apr 22, 2025, 3:59 PM
1.98
-0.25%
After-hours: Apr 22, 2025, 04:30 PM EDT
Kaltura Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -31.32M | -36.78M | -43.89M | -44.67M | -46.37M | -49.08M | -57.8M | -64.36M | -68.5M | -69.64M | -75.35M | -60.72M | -59.35M | -79.76M | -61.05M | -69.33M | -58.76M | -22.42M | -15.99M | -4.98M | |
| 5.07M | 5.15M | 5.15M | 5.01M | 4.72M | 4.24M | 3.51M | 3.1M | 2.71M | 2.49M | 2.56M | 2.43M | 2.41M | 2.33M | 6.78M | 7.27M | 7.68M | 7.15M | 2.09M | 1M | |
| 26.26M | 29.09M | 30.83M | 29.35M | 29.98M | 27.77M | 26.5M | 25.12M | 23.64M | 21.98M | 19.62M | 17.79M | 17.07M | 15.2M | 12.49M | 9.41M | 5.11M | 2.83M | 1.8M | 662K | |
| 1.46M | 3.32M | -6.15M | -2.47M | -6.85M | -10.2M | -6M | -15.71M | -8.87M | -22.96M | -37.93M | -27.58M | -13.36M | 13.3M | 30.72M | 29.8M | 18.2M | 5.19M | -1.09M | -4.99M | |
| 26.09M | 37.91M | 38.23M | 21.22M | 22.28M | 12.19M | 12.34M | 12.4M | 12.33M | 11.07M | 20M | 17.28M | 13.22M | -1.38M | -8.24M | -10.11M | -8.45M | 3.09M | -1.73M | 78K | |
| n/a | -12.39M | -12.35M | -12.64M | -12.64M | -244K | -290K | n/a | n/a | n/a | 16.07M | 10.14M | 14.29M | 45.76M | 29.7M | 46.25M | 41.51M | 10.03M | 10.03M | -591K | |
| 2.08M | 2.23M | -1.78M | -1.36M | -6.55M | -10.63M | -525K | -10.92M | -17.01M | -17.62M | -41.45M | -22.05M | -9.75M | 10.58M | 23.62M | 21.77M | 18.72M | 1.04M | 605K | -2.18M | |
| 12.23M | 9.25M | 226K | -2.3M | -8.58M | -15.75M | -16.27M | -34.67M | -46.83M | -51.72M | -58.54M | -35.14M | -22.11M | -7.29M | 3.3M | 5.25M | 5.8M | 1.72M | -3.19M | -6.01M | |
| -521K | -1.24M | -1.59M | -2.96M | -4.1M | -3.69M | -4.97M | -5M | -5.98M | -7.16M | -7.55M | -6.95M | -6M | -5.49M | -4.38M | -4.06M | -3.13M | -2.05M | -1.04M | -330K | |
| n/a | -1.49M | -1.24M | -380K | -380K | 1.11M | -4.81M | -5.67M | -5.67M | -5.55M | 757K | 757K | 757K | 642K | n/a | n/a | 383K | 383K | 383K | 383K | |
| -13.13M | -14.1M | -52.45M | -60.21M | -47.71M | -46.33M | -34.57M | -61.24M | -60.16M | -47.45M | -40.24M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24M | 9.24M | 47.27M | 54.74M | 51.98M | 52.29M | 45.18M | -10.17M | -19.41M | -32.72M | -38.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.09M | 1.34M | 1.09M | -6.29M | -3.24M | -3.24M | 827K | 41.08M | 37.85M | 38.71M | 35.53M | -3.45M | -577K | -1.36M | -2.87M | -2.75M | -2.01M | -1.34M | -471K | n/a | |
| -12.41M | -6.85M | -7.53M | -10.18M | -1.58M | 528K | 2.04M | -40.62M | -49.76M | -50.68M | -47.03M | -8.05M | -5.24M | -4.85M | -4.38M | -4.06M | -2.75M | -1.67M | -654K | 53K | |
| -2.19M | -1.75M | -2.81M | -3.88M | -4.5M | -5.25M | -4.5M | -3.76M | -3.14M | -25.52M | -25.39M | -13.12M | -11.63M | 9.32M | 9.37M | -2.79M | -2.02M | 158K | 733K | 1.38M | |
| -2.95M | -2.35M | -150K | n/a | n/a | n/a | n/a | n/a | n/a | 15.05M | 15.05M | 15.05M | 15.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.35M | 3.37M | 3.78M | 3.78M | 4.37M | 987K | 2.27M | 2.78M | 2.32M | 1.89M | 157.95M | 156.85M | 155M | 155.54M | -2.17M | -1.56M | 174K | 63K | 26K | 13K | |
| -3.53M | -206K | 1.28M | 534K | 383K | -3.74M | -1.71M | -692K | -529K | -23.63M | 132.56M | 143.73M | 143.37M | 164.87M | 7.2M | -4.35M | -1.85M | 221K | 759K | 1.39M | |
| -6.92M | 267K | -5.12M | -10.29M | -8.25M | -19.95M | -16.88M | -77.21M | -98.54M | -126.03M | 26.98M | 100.54M | 116.02M | 152.73M | 6.12M | -3.16M | 1.21M | 272K | -3.08M | -4.57M | |
| 11.71M | 8.01M | -1.37M | -5.26M | -12.68M | -19.43M | -21.24M | -39.67M | -52.8M | -58.89M | -66.09M | -42.09M | -28.11M | -12.78M | -1.08M | 1.2M | 2.67M | -332K | -4.22M | -6.34M |