Kaltura Inc. (KLTR)
NASDAQ: KLTR
· Real-Time Price · USD
1.50
-0.01 (-0.66%)
At close: Aug 15, 2025, 12:52 PM
Kaltura Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.75M | -1.12M | -6.61M | -3.61M | -10M | -11.1M | -12.07M | -10.73M | -10.78M | -12.79M | -14.78M | -19.44M | -17.35M | -16.93M | -15.93M | -25.15M | -2.72M | -15.56M |
Depreciation & Amortization | 1.09M | 1.19M | 1.23M | 1.25M | 1.28M | 1.3M | 1.31M | 1.25M | 1.15M | 1.01M | 833K | 521K | 738K | 615K | 617K | 595K | 603K | 597K |
Stock-Based Compensation | 4.09M | 4.53M | 5.2M | 5.63M | 8.9M | 6.53M | 8.02M | 7.37M | 7.42M | 7.16M | 5.82M | 6.1M | 6.04M | 5.68M | 4.16M | 3.74M | 4.21M | 4.96M |
Other Working Capital | 5.05M | -15.37M | 1.95M | 6.91M | 505K | -10.08M | 3.8M | -378K | 4.19M | -14.46M | 447K | 3.83M | -5.53M | -7.62M | -13.65M | -11.14M | 4.82M | 6.61M |
Other Non-Cash Items | 2.32M | 2.74M | 2.59M | 2.29M | 2.99M | 2.27M | 14.68M | 2.6M | 2.72M | 2.55M | 4.32M | 2.75M | 2.78M | 2.48M | 3.06M | 11.68M | 60K | -1.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.39M | 46K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | 16.07M | -5.93M | 4.15M |
Change in Working Capital | 2.9M | -8.39M | 1.9M | 5.11M | -4.77M | -161K | 2.05M | 1.11M | -4.36M | -5.36M | -2.04M | 11.22M | -14.75M | -11.45M | -2.64M | -12.6M | 4.64M | 861K |
Operating Cash Flow | 2.66M | -1.05M | 4.31M | 10.68M | -1.6M | -1.16M | 1.6M | 1.66M | -4.13M | -7.43M | -5.85M | 1.15M | -22.54M | -19.59M | -10.74M | -5.67M | 869K | -6.56M |
Capital Expenditures | -126K | -297K | -100K | -94K | -234K | -93K | -815K | -452K | -1.6M | -1.23M | -400K | -1.74M | -1.63M | -2.21M | -1.59M | -2.12M | -1.03M | -1.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | 251K | 862K | n/a | n/a | -5.67M | n/a | n/a | 115K | 642K | n/a | n/a |
Purchase of Investments | -4.05M | -26.39M | -13.13M | 19.39M | -3.97M | -15.42M | -14.1M | -18.96M | -11.72M | -2.92M | -12.72M | -7.2M | -38.39M | -1.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.51M | 28.93M | 5M | -25.25M | 9.48M | 12M | 13M | 12.79M | 16.95M | 9.24M | 13.31M | 5.67M | -38.39M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.05M | n/a | n/a | n/a | n/a | n/a | 743K | -251K | -1.86M | -380K | -750K | 3.82M | 38.39M | -3.62M | 115K | 642K | -594K | -740K |
Investing Cash Flow | 9.38M | 2.25M | -8.23M | -5.95M | 5.28M | -3.52M | -2.66M | -6.63M | 2.63M | 5.08M | -553K | -5.12M | -40.02M | -4.06M | -1.47M | -1.48M | -1.03M | -1.26M |
Debt Repayment | -656K | -875K | -437K | -437K | -438K | -875K | 3.5M | -1.5M | -1.5M | -1.5M | -751K | -752K | -755K | -878K | -23.14M | -623K | 11.52M | 608K |
Common Stock Repurchased | -7.26M | -2.33M | -600K | -2.2M | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.05M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -2.2M | 581K | 1.37M | -10K | n/a | n/a | -274K | n/a | n/a | 578K | n/a | 1.69M | 510K | 119K | -427K | 157.75M | -592K | -1.73M |
Financial Cash Flow | -8.71M | -2.62M | 331K | -2.58M | -515K | -771K | 3.38M | -1.09M | -1.26M | -922K | -464K | 939K | -245K | -759K | -23.57M | 157.12M | 10.93M | -1.12M |
Net Cash Flow | 3.75M | -1.36M | -3.78M | 2.57M | 2.7M | -5.12M | 2.61M | -6.11M | -2.47M | -3.08M | -8.29M | -3.04M | -62.8M | -24.41M | -35.78M | 149.97M | 10.76M | -8.94M |
Free Cash Flow | 2.53M | -1.34M | 4.21M | 10.59M | -1.84M | -1.25M | 512K | 1.21M | -5.73M | -8.66M | -6.25M | -595K | -24.16M | -21.8M | -12.33M | -7.8M | -164K | -7.82M |