









Märkte
/
Aktien
/
nasdaq-kltr
/

Kaltura Inc

KLTR

1.675USD

+0.015+0.90%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

258.36MMarktkapitalisierung

VerlustKGV TTM



Kaltura Inc

1.675

+0.015+0.90%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.64%-1.05M

169.39%4.31M

542.83%10.67M

61.16%-1.60M

84.58%-1.15M

127.39%1.60M

44.98%1.66M

81.67%-4.13M

62.06%-7.43M

45.57%-5.85M

120.18%1.15M

-2693.44%-22.54M

-198.45%-19.59M

---10.74M

---5.67M

-69.25%869.00K

-9.15%-6.56M

--2.83M

---6.01M

Nettoergebnis aus fortgeführten Aktivitäten

89.92%-1.12M

45.26%-6.61M

66.34%-3.61M

7.18%-10.00M

13.28%-11.10M

18.35%-12.07M

44.83%-10.73M

37.87%-10.78M

24.41%-12.79M

7.20%-14.78M

22.69%-19.44M

-537.99%-17.35M

-8.81%-16.93M

---15.93M

---25.15M

75.30%-2.72M

-212.12%-15.56M

---11.01M

---4.98M

Betriebsergebnisse und -verluste

-9.20%1.19M

-5.96%1.23M

-0.40%1.25M

11.69%1.28M

29.34%1.30M

57.02%1.31M

140.69%1.25M

55.28%1.15M

64.07%1.01M

35.01%833.00K

-12.44%521.00K

22.39%738.00K

3.02%615.00K

--617.00K

--595.00K

-44.73%603.00K

-40.42%597.00K

--1.09M

--1.00M

Andere nicht monetäre Posten

13.57%1.70M

-104.23%-38.00K

-61.28%532.00K

91.79%1.87M

32.04%1.50M

-42.55%898.00K

121.97%1.37M

143.51%975.00K

43.42%1.13M

666.18%1.56M

-95.31%619.00K

77.27%-2.24M

-67.25%790.00K

--204.00K

--13.20M

-213.06%-9.86M

628.95%2.41M

--8.72M

---456.00K

Veränderung des Umlaufvermögens

-904.08%-7.29M

34.00%5.03M

160.11%6.98M

-23.03%-3.34M

124.39%906.00K

364.85%3.76M

-79.99%2.69M

72.52%-2.72M

62.07%-3.71M

453.42%808.00K

404.66%13.42M

-215.38%-9.89M

-1237.28%-9.79M

--146.00K

--2.66M

207.68%8.57M

139.48%861.00K

--2.79M

---2.18M

-Änderung der Forderungen

-67.69%1.77M

284.51%2.67M

-106.71%-530.00K

62.89%-4.28M

-48.12%5.47M

73.79%-1.45M

-11.63%7.90M

6.77%-11.53M

552.53%10.55M

-191.96%-5.52M

229.97%8.94M

-290.45%-12.37M

65.04%-2.33M

--6.00M

---6.88M

459.18%6.49M

-578.89%-6.67M

---1.81M

--1.39M

-Änderung bei den Vorauszahlungen

-130.89%-1.29M

-204.16%-876.00K

79.14%-39.00K

-30.61%526.00K

26.70%-560.00K

-25.31%841.00K

76.97%-187.00K

6.91%758.00K

-28.62%-764.00K

-57.32%1.13M

72.86%-812.00K

1207.81%709.00K

68.42%-594.00K

--2.64M

---2.99M

-118.93%-64.00K

-240.14%-1.88M

--338.00K

---553.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

5.12%-8.21M

-102.99%-88.00K

298.77%7.76M

-77.63%1.43M

5.83%-8.65M

126.04%2.94M

-69.74%1.95M

122.46%6.37M

-188.78%-9.19M

113.98%1.30M

63.02%6.43M

-51.45%2.86M

-162.72%-3.18M

---9.31M

--3.94M

188.22%5.90M

229.78%5.07M

--2.05M

---3.91M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.64%-1.05M

169.39%4.31M

542.83%10.67M

61.16%-1.60M

84.58%-1.15M

127.39%1.60M

44.98%1.66M

81.67%-4.13M

62.06%-7.43M

45.57%-5.85M

120.18%1.15M

-2693.44%-22.54M

-198.45%-19.59M

---10.74M

---5.67M

-69.25%869.00K

-9.15%-6.56M

--2.83M

---6.01M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

219.35%297.00K

-87.73%100.00K

-79.20%94.00K

-85.38%234.00K

-92.45%93.00K

103.75%815.00K

-74.02%452.00K

-1.48%1.60M

-44.30%1.23M

-72.83%400.00K

17.57%1.74M

57.31%1.63M

75.97%2.21M

--1.47M

--1.48M

46.11%1.03M

280.91%1.26M

--707.00K

--330.00K

Investitionsausgaben

219.35%297.00K

-87.73%100.00K

-79.20%94.00K

-85.38%234.00K

-92.45%93.00K

103.75%815.00K

-74.02%452.00K

-1.48%1.60M

-44.30%1.23M

-74.80%400.00K

-18.00%1.74M

57.31%1.63M

75.97%2.21M

--1.59M

--2.12M

46.11%1.03M

280.91%1.26M

--707.00K

--330.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

219.35%297.00K

-87.73%100.00K

-53.23%94.00K

-68.34%234.00K

-89.08%93.00K

280.84%815.00K

-17.28%201.00K

133.86%739.00K

91.46%852.00K

18.23%214.00K

1450.00%243.00K

-28.02%316.00K

-13.93%445.00K

--181.00K

---18.00K

86.02%439.00K

56.67%517.00K

--236.00K

--330.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

-83.23%251.00K

-34.15%862.00K

-78.49%380.00K

-85.59%186.00K

-0.07%1.50M

120.37%1.31M

138.78%1.77M

--1.29M

--1.50M

26.11%594.00K

--740.00K

--471.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--383.00K

Netto-Cashflow aus Anlageprodukten

174.27%2.54M

-339.70%-8.13M

5.28%-5.85M

30.26%5.51M

-154.25%-3.42M

-1108.50%-1.85M

-82.59%-6.18M

111.03%4.23M

441.19%6.31M

---153.00K

---3.38M

---38.39M

---1.85M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

163.86%2.25M

-208.93%-8.23M

10.32%-5.95M

100.61%5.28M

-169.23%-3.52M

-381.74%-2.66M

-29.41%-6.63M

106.58%2.63M

225.06%5.08M

62.43%-553.00K

-246.22%-5.12M

-3773.96%-40.02M

-223.15%-4.06M

---1.47M

---1.48M

-46.11%-1.03M

-2471.70%-1.26M

---707.00K

--53.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-235.98%-2.62M

-90.22%331.00K

-135.47%-2.57M

59.22%-515.00K

15.29%-781.00K

829.53%3.38M

-216.19%-1.09M

-415.51%-1.26M

-21.48%-922.00K

98.03%-464.00K

-99.40%939.00K

-102.24%-245.00K

32.05%-759.00K

---23.57M

--157.12M

1831.54%10.93M

-180.36%-1.12M

---631.00K

--1.39M

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.00%-875.00K

-112.49%-437.00K

70.87%-437.00K

70.80%-438.00K

41.67%-875.00K

566.05%3.50M

-99.47%-1.50M

-98.68%-1.50M

-70.84%-1.50M

96.75%-751.00K

-20.71%-752.00K

-106.55%-755.00K

-244.41%-878.00K

---23.14M

---623.00K

1888.51%11.52M

-55.85%608.00K

---644.00K

--1.38M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---2.32M

---600.00K

---2.20M

---150.00K

----

--0.00

----

--0.00

----

--0.00

--160.43M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1313.46%1.47M

764.78%1.38M

-83.37%68.00K

-69.20%73.00K

-82.01%104.00K

-44.60%159.00K

-75.81%409.00K

-53.53%237.00K

136.89%578.00K

-57.42%287.00K

340.36%1.69M

684.62%510.00K

15.09%244.00K

--674.00K

--384.00K

400.00%65.00K

1530.77%212.00K

--13.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-8910.00%-901.00K

97.45%-7.00K

--0.00

---10.00K

---274.00K

--0.00

100.00%0.00

93.55%-125.00K

---1.10M

---3.06M

---657.00K

---1.94M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-235.98%-2.62M

-90.22%331.00K

-135.47%-2.57M

59.22%-515.00K

15.29%-781.00K

829.53%3.38M

-216.19%-1.09M

-415.51%-1.26M

-21.48%-922.00K

98.03%-464.00K

-99.40%939.00K

-102.24%-245.00K

32.05%-759.00K

---23.57M

--157.12M

1831.54%10.93M

-180.36%-1.12M

---631.00K

--1.39M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-9.85%33.16M

8.10%36.94M

-14.68%34.37M

-25.94%31.66M

-19.74%36.78M

-36.86%34.17M

-29.53%40.28M

-64.36%42.75M

-68.25%45.83M

-69.96%54.12M

89.40%57.16M

517.81%119.96M

409.16%144.37M

--180.15M

--30.18M

-13.98%19.42M

4.46%28.36M

--22.57M

--27.14M

Änderungen des Cashflows im aktuellen Zeitraum

73.35%-1.36M

-244.81%-3.78M

142.11%2.57M

209.30%2.70M

-66.26%-5.12M

131.51%2.61M

-100.92%-6.11M

96.06%-2.47M

87.39%-3.08M

76.84%-8.29M

-102.03%-3.04M

-683.53%-62.80M

-173.11%-24.41M

---35.78M

--149.97M

623.25%10.76M

-95.54%-8.94M

--1.49M

---4.57M

Auswirkungen von Wechselkursänderungen

-81.23%61.00K

-167.47%-195.00K

1006.52%417.00K

-257.59%-457.00K

66.67%325.00K

120.29%289.00K

---46.00K

--290.00K

--195.00K

---1.42M

----

Endbestand an Zahlungsmitteln

0.41%31.80M

-9.85%33.16M

8.10%36.94M

-14.68%34.37M

-25.94%31.66M

-19.74%36.78M

-36.86%34.17M

-29.53%40.28M

-64.36%42.75M

-68.25%45.83M

-69.96%54.12M

89.40%57.16M

517.81%119.96M

--144.37M

--180.15M

25.43%30.18M

-13.98%19.42M

--24.06M

--22.57M

Freier Cashflow

-8.47%-1.34M

436.01%4.21M

775.58%10.58M

67.92%-1.84M

85.70%-1.24M

112.58%786.00K

303.03%1.21M

76.27%-5.73M

60.26%-8.66M

49.33%-6.25M

92.37%-595.00K

-14632.93%-24.16M

-178.76%-21.80M

---12.33M

---7.80M

-107.74%-164.00K

-23.28%-7.82M

--2.12M

---6.34M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

