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Kaltura Inc
KLTR1.730USD
+0.050+2.98%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.680USD+1.680盤後交易 09/19, 20:00 (美東)
265.73M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
265.55%2.66M
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
持續經營淨收入
22.53%-7.75M
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
持續經營損益
-14.53%1.09M
-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
其他非現金項目
-16.63%1.56M
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
營運資金變化
213.55%3.80M
-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
-應收款項（增）減
29.14%-3.03M
-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
-預付費用（增）減
127.19%1.20M
-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
-其他流動負債變化
25.26%1.79M
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
非持續經營活動現金淨額
經營活動現金淨額
265.55%2.66M
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
投資活動現金流量
持續投資活動現金淨額
-46.15%126.00K
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
資本性支出
-46.15%126.00K
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
固定資產交易的淨現金流
-46.15%126.00K
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
無形資產交易淨現金流
----
----
--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
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--383.00K
投資產品交易的淨現金流
72.38%9.51M
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
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
77.63%9.38M
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
融資活動現金流量
持續融資活動現金淨額
-1591.46%-8.71M
-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
債務發行/償還的淨現金流
-49.77%-656.00K
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
普通股發行/償還的淨現金流
-4730.67%-7.25M
---2.32M
---600.00K
---2.20M
---150.00K
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--160.43M
----
----
----
----
職工行使股票期權收到的現金
1789.04%1.38M
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
其他融資活動的淨現金流額
---2.19M
-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
非持續融資活動現金淨額
融資活動現金淨額
-1591.46%-8.71M
-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
現金淨流量
期初現金流
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
409.16%144.37M
--180.15M
--30.18M
-13.98%19.42M
4.46%28.36M
--22.57M
--27.14M
當期現金流變化
38.77%3.75M
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
利率變動影響
193.22%426.00K
-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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期末現金流
3.43%35.55M
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
自由現金流
237.63%2.53M
-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
貨幣單位
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審計意見
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