Kaltura, Inc.
KLTR
$1.23
$0.1412.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.12% | 66.09% | -592.58% | 83.06% | -82.96% |
| Total Depreciation and Amortization | 1.45% | 0.91% | -7.68% | -3.66% | -1.52% |
| Total Amortization of Deferred Charges | -3.81% | -3.47% | 0.63% | -1.14% | 2.77% |
| Total Other Non-Cash Items | -5.57% | 11.84% | -19.97% | -9.74% | -4.14% |
| Change in Net Operating Assets | -181.01% | 40.55% | 134.57% | -540.83% | -62.79% |
| Cash from Operations | -60.70% | 249.38% | 353.77% | -124.28% | -59.58% |
| Capital Expenditure | -14.41% | 11.90% | 57.58% | -197.00% | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.06% | -127.80% | 273.77% | 131.28% | -38.90% |
| Cash from Investing | 106.47% | -129.35% | 317.59% | 127.29% | -38.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.70% | -0.15% | 25.03% | -100.23% | 0.00% |
| Issuance of Common Stock | -7.30% | -90.07% | -6.19% | 6.91% | 1,922.06% |
| Repurchase of Common Stock | -- | 100.00% | -211.80% | -288.33% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -143.98% | -12,600.00% | -- |
| Cash from Financing | -3,322.31% | 94.03% | -231.97% | -892.75% | 112.88% |
| Foreign Exchange rate Adjustments | -138.60% | -86.62% | 598.36% | 131.28% | -146.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.62% | 61.74% | 375.00% | 63.92% | -247.01% |