Kaltura, Inc.
KLTR
$1.61
-$0.07-4.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -7.75M | -1.12M | -6.61M | -3.61M |
| Total Depreciation and Amortization | 1.10M | 1.09M | 1.19M | 1.23M | 1.25M |
| Total Amortization of Deferred Charges | 2.78M | 2.88M | 2.86M | 2.90M | 2.82M |
| Total Other Non-Cash Items | 3.95M | 3.53M | 4.41M | 4.89M | 5.10M |
| Change in Net Operating Assets | 4.08M | 2.90M | -8.39M | 1.90M | 5.11M |
| Cash from Operations | 9.28M | 2.66M | -1.05M | 4.31M | 10.67M |
| Capital Expenditure | -111.00K | -126.00K | -297.00K | -100.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | 9.51M | 2.54M | -8.13M | -5.85M |
| Cash from Investing | -2.75M | 9.38M | 2.25M | -8.23M | -5.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -657.00K | -656.00K | -875.00K | -437.00K | -437.00K |
| Issuance of Common Stock | 3.23M | 1.38M | 1.47M | 1.38M | 68.00K |
| Repurchase of Common Stock | -- | -10.35M | -2.33M | -600.00K | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | 920.00K | -889.00K | -7.00K | 0.00 |
| Cash from Financing | -520.00K | -8.71M | -2.62M | 331.00K | -2.57M |
| Foreign Exchange rate Adjustments | 57.00K | 426.00K | 61.00K | -195.00K | 417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | 3.75M | -1.36M | -3.78M | 2.57M |