Kaltura Inc
KLTR1.700USD
+0.040+2.41%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.700USD+1.700After-hours (ET)
262.22MMarket Cap
LossP/E TTM
Kaltura Inc
1.700
+0.040+2.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--383.00K
Net cash flow from investment products
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
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
---2.32M
---600.00K
---2.20M
---150.00K
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--160.43M
----
----
----
----
Proceeds from stock option exercised by employees
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
--13.00K
Net cash flow from other financing activities
-8910.00%-901.00K
97.45%-7.00K
--0.00
--0.00
---10.00K
---274.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.55%-125.00K
---1.10M
---3.06M
---657.00K
---1.94M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
-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
----
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----
----
----
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----
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Ending cash balance
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
Free cash flow
-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
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