Kaltura, Inc.
KLTR
$1.63
$0.021.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.09% | -555.48% | 78.12% | 66.09% | -592.58% |
| Total Depreciation and Amortization | 31.20% | 6.16% | 1.45% | 0.91% | -7.68% |
| Total Amortization of Deferred Charges | -10.49% | -3.77% | -3.81% | -3.47% | 0.63% |
| Total Other Non-Cash Items | -5.96% | 4.85% | -5.57% | 11.84% | -19.97% |
| Change in Net Operating Assets | -21.61% | 1.61% | -181.01% | 40.55% | 134.57% |
| Cash from Operations | -397.71% | -82.02% | -60.70% | 249.38% | 353.77% |
| Capital Expenditure | -98.36% | 51.97% | -14.41% | 11.90% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.50% | 322.57% | 382.06% | -127.80% | 273.77% |
| Cash from Investing | -193.37% | 17,556.74% | 106.47% | -129.35% | 317.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.08% | -0.08% | -99.70% | -0.15% | 25.03% |
| Issuance of Common Stock | -63.83% | 11.02% | -7.30% | -90.07% | -6.19% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -211.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -143.98% |
| Cash from Financing | -7.59% | 93.41% | -3,322.31% | 94.03% | -231.97% |
| Foreign Exchange rate Adjustments | 428.21% | -77.27% | -138.60% | -86.62% | 598.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.04% | 320.65% | -330.62% | 61.74% | 375.00% |