Kaltura, Inc.
KLTR
$1.68
$0.074.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.20% | 22.53% | 89.92% | 45.26% | 66.34% |
| Total Depreciation and Amortization | -11.61% | -14.53% | -9.20% | -5.96% | -0.40% |
| Total Amortization of Deferred Charges | -1.31% | 1.37% | -0.83% | 0.07% | -2.86% |
| Total Other Non-Cash Items | -22.55% | -60.98% | -25.45% | -34.10% | -28.37% |
| Change in Net Operating Assets | -20.30% | 160.75% | -5,110.56% | -7.08% | 360.31% |
| Cash from Operations | -13.01% | 265.55% | 8.64% | 169.39% | 542.83% |
| Capital Expenditure | -18.09% | 46.15% | -219.35% | 87.73% | 53.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.86% | 72.38% | 174.27% | -339.70% | 8.97% |
| Cash from Investing | 53.71% | 77.63% | 163.86% | -208.93% | 10.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.34% | -49.77% | 0.00% | -- | 70.87% |
| Issuance of Common Stock | 4,644.12% | 1,789.04% | 1,313.46% | 764.78% | -83.37% |
| Repurchase of Common Stock | -- | -6,802.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8,790.00% | 97.45% | -- |
| Cash from Financing | 79.76% | -1,591.46% | -235.98% | -90.22% | -135.47% |
| Foreign Exchange rate Adjustments | -86.33% | 193.22% | -81.23% | -167.47% | 1,006.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.89% | 38.77% | 73.35% | -244.81% | 142.11% |