Kaltura Inc. (KLTR)
NASDAQ: KLTR
· Real-Time Price · USD
1.50
-0.01 (-0.66%)
At close: Aug 15, 2025, 2:59 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 | -19.08M | -21.34M | -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 |
Depreciation & Amortization | 4.76M | 4.94M | 5.06M | 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 |
Stock-Based Compensation | 19.46M | 24.27M | 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 |
Other Working Capital | -1.47M | -6.01M | -718K | 1.13M | -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 |
Other Non-Cash Items | 9.94M | 10.61M | 10.14M | 22.23M | 22.54M | 22.27M | 22.56M | 12.19M | 12.34M | 12.4M | 12.33M | 11.07M | 20M | 17.28M | 13.22M | -1.38M | -8.24M | -10.11M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.53M | -6.15M | 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 |
Operating Cash Flow | 16.6M | 12.34M | 12.23M | 9.52M | 500K | -2.03M | -8.3M | -15.75M | -16.27M | -34.67M | -46.83M | -51.72M | -58.54M | -35.14M | -22.11M | -7.29M | 3.3M | 5.25M |
Capital Expenditures | -617K | -725K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -24.17M | -24.09M | -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 |
Sales Maturities Of Investments | 18.19M | 18.17M | 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 |
Other Investing Acitivies | 4.05M | n/a | n/a | 743K | 492K | -1.37M | -1.75M | -3.24M | 827K | 41.08M | 37.85M | 38.71M | 35.53M | -3.45M | -577K | -1.36M | -2.87M | -2.75M |
Investing Cash Flow | -2.55M | -6.65M | -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 |
Debt Repayment | -2.4M | -2.19M | -2.19M | 1.75M | 687K | -375K | -1M | -5.25M | -4.5M | -3.76M | -3.14M | -25.52M | -25.39M | -13.12M | -11.63M | 9.32M | 9.37M | -2.79M |
Common Stock Repurchased | -12.39M | -5.28M | -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 |
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 | -261K | 1.94M | 1.36M | -284K | -274K | -274K | 304K | 578K | 2.27M | 2.78M | 2.32M | 1.89M | 157.95M | 156.85M | 155M | 155.54M | -2.17M | -1.56M |
Financial Cash Flow | -13.58M | -5.39M | -3.53M | -480K | 1.01M | 260K | 109K | -3.74M | -1.71M | -692K | -529K | -23.63M | 132.56M | 143.73M | 143.37M | 164.87M | 7.2M | -4.35M |
Net Cash Flow | 1.18M | 130K | -3.63M | 2.77M | -5.91M | -11.09M | -9.05M | -19.95M | -16.88M | -77.21M | -98.54M | -126.03M | 26.98M | 100.54M | 116.02M | 152.73M | 6.12M | -3.16M |
Free Cash Flow | 15.99M | 11.62M | 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 |