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 | -592.58% | 83.06% | -82.96% | 63.91% | 9.84% |
| Total Depreciation and Amortization | -7.68% | -3.66% | -1.52% | -2.42% | -1.92% |
| Total Amortization of Deferred Charges | 0.63% | -1.14% | 2.77% | -0.84% | -1.56% |
| Total Other Non-Cash Items | -19.97% | -9.74% | -4.14% | -43.66% | 52.92% |
| Change in Net Operating Assets | 134.57% | -540.83% | -62.79% | 207.12% | -2,865.22% |
| Cash from Operations | 353.77% | -124.28% | -59.58% | 764.86% | -40.05% |
| Capital Expenditure | 57.58% | -197.00% | -6.38% | 59.83% | -151.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.77% | 131.28% | -38.90% | -206.15% | 261.04% |
| Cash from Investing | 317.59% | 127.29% | -38.39% | -212.63% | 250.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.03% | -100.23% | 0.00% | 0.23% | 49.94% |
| Issuance of Common Stock | -6.19% | 6.91% | 1,922.06% | -6.85% | -29.81% |
| Repurchase of Common Stock | -344.38% | -288.33% | 72.73% | -2,488.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.49% | -12,600.00% | -- | 100.00% | -550.00% |
| Cash from Financing | -231.97% | -892.75% | 112.88% | -398.83% | 34.06% |
| Foreign Exchange rate Adjustments | 598.36% | 131.28% | -146.76% | 191.25% | -240.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00% | 63.92% | -247.01% | -4.85% | 152.80% |