Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.450
-0.030 (-2.03%)
Apr 29, 2026, 9:49 AM EDT - Market open
Kaltura Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -12.07 | -31.32 | -46.37 | -68.5 | -59.35 | Upgrade
|
| Depreciation & Amortization | 4.5 | 5.06 | 4.72 | 2.71 | 2.41 | Upgrade
|
| Other Amortization | 11.2 | 11.45 | 11.67 | 10.87 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.19 | -0.76 | Upgrade
|
| Stock-Based Compensation | 16.49 | 26.26 | 29.98 | 23.65 | 17.07 | Upgrade
|
| Other Operating Activities | -0.87 | -1.31 | -1.75 | 1.28 | 16.26 | Upgrade
|
| Change in Accounts Receivable | 3.62 | 3.33 | 5.48 | -11.28 | -1.06 | Upgrade
|
| Change in Accounts Payable | 0.71 | -0.53 | -5.88 | 3.13 | 3.89 | Upgrade
|
| Change in Unearned Revenue | -0.76 | 0.46 | 1.63 | 7.47 | 6.28 | Upgrade
|
| Change in Other Net Operating Assets | -8.28 | -1.18 | -7.77 | -16.33 | -14.92 | Upgrade
|
| Operating Cash Flow | 14.54 | 12.23 | -8.3 | -46.83 | -22.11 | Upgrade
|
| Operating Cash Flow Growth | 18.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.66 | -0.52 | -2.61 | -1.22 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.76 | Upgrade
|
| Cash Acquisitions | -7.15 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.49 | -4.76 | -4.12 | Upgrade
|
| Investment in Securities | 16.86 | -11.89 | 4.27 | -41.18 | - | Upgrade
|
| Other Investing Activities | - | - | -1.75 | -2.6 | - | Upgrade
|
| Investing Cash Flow | 9.05 | -12.41 | -1.58 | -49.76 | -5.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.5 | - | 41.92 | Upgrade
|
| Long-Term Debt Repaid | -3.5 | -2.19 | -4.5 | -3.14 | -53.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -2.19 | -1 | -3.14 | -11.64 | Upgrade
|
| Issuance of Common Stock | 3.11 | 1.62 | 1.38 | 2.73 | 161.76 | Upgrade
|
| Repurchase of Common Stock | -26.21 | -2.95 | - | - | - | Upgrade
|
| Other Financing Activities | -3.06 | -0.02 | -0.27 | -0.13 | -5.19 | Upgrade
|
| Financing Cash Flow | -29.65 | -3.53 | 0.11 | -0.53 | 143.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 0.09 | 0.73 | -1.42 | - | Upgrade
|
| Net Cash Flow | -5.54 | -3.63 | -9.05 | -98.54 | 116.02 | Upgrade
|
| Free Cash Flow | 13.88 | 11.71 | -10.91 | -48.05 | -23.99 | Upgrade
|
| Free Cash Flow Growth | 18.51% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.67% | 6.55% | -6.23% | -28.46% | -14.54% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | -0.08 | -0.37 | -0.34 | Upgrade
|
| Cash Interest Paid | 2.23 | 2.69 | 2.95 | 2.3 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 3.77 | 4.29 | 8.87 | 2.64 | Upgrade
|
| Levered Free Cash Flow | 27.78 | 28.6 | 16.67 | -14.63 | 9.14 | Upgrade
|
| Unlevered Free Cash Flow | 29.19 | 30.27 | 18.66 | -13.19 | 11.01 | Upgrade
|
| Change in Working Capital | -4.72 | 2.08 | -6.55 | -17.01 | -5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.