Kaltura, Inc.
KLTR
$1.71
$0.063.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75M | -1.12M | -6.61M | -3.61M | -10.00M |
| Total Depreciation and Amortization | 1.09M | 1.19M | 1.23M | 1.25M | 1.28M |
| Total Amortization of Deferred Charges | 2.88M | 2.86M | 2.90M | 2.82M | 2.84M |
| Total Other Non-Cash Items | 3.53M | 4.41M | 4.89M | 5.10M | 9.05M |
| Change in Net Operating Assets | 2.90M | -8.39M | 1.90M | 5.11M | -4.77M |
| Cash from Operations | 2.66M | -1.05M | 4.31M | 10.67M | -1.61M |
| Capital Expenditure | -126.00K | -297.00K | -100.00K | -94.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.51M | 2.54M | -8.13M | -5.85M | 5.51M |
| Cash from Investing | 9.38M | 2.25M | -8.23M | -5.95M | 5.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -656.00K | -875.00K | -437.00K | -437.00K | -438.00K |
| Issuance of Common Stock | 1.38M | 1.47M | 1.38M | 68.00K | 73.00K |
| Repurchase of Common Stock | -10.35M | -2.33M | -600.00K | -2.20M | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 920.00K | -889.00K | -7.00K | 0.00 | -65.00K |
| Cash from Financing | -8.71M | -2.62M | 331.00K | -2.57M | -515.00K |
| Foreign Exchange rate Adjustments | 426.00K | 61.00K | -195.00K | 417.00K | -457.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | -1.36M | -3.78M | 2.57M | 2.70M |