Kaltura, Inc.
KLTR
$1.50
-$0.03-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.82% | 91.29% | 27.20% | 22.53% | 89.92% |
| Total Depreciation and Amortization | 0.34% | -8.94% | -11.61% | -14.53% | -9.20% |
| Total Amortization of Deferred Charges | -10.09% | -7.63% | -1.31% | 1.37% | -0.83% |
| Total Other Non-Cash Items | -11.38% | -23.71% | -22.55% | -60.98% | -25.45% |
| Change in Net Operating Assets | 61.27% | -273.52% | -20.30% | 160.75% | -5,110.56% |
| Cash from Operations | 162.66% | -15.42% | -13.01% | 265.55% | 8.64% |
| Capital Expenditure | 79.46% | -27.00% | -18.09% | 46.15% | -219.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,138.30% | 191.66% | 54.86% | 72.38% | 174.27% |
| Cash from Investing | 1,299.33% | 102.16% | 53.71% | 77.63% | 163.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.06% | -200.23% | -50.34% | -49.77% | 0.00% |
| Issuance of Common Stock | -90.41% | -90.76% | 101.47% | 1,789.04% | 1,313.46% |
| Repurchase of Common Stock | -- | -2,668.33% | 100.00% | -4,743.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.71% | -- | -- | -8,790.00% |
| Cash from Financing | 55.34% | -5,476.44% | 79.76% | -1,591.46% | -235.98% |
| Foreign Exchange rate Adjustments | -163.93% | 88.72% | -86.33% | 193.22% | -81.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,363.49% | -270.06% | 135.89% | 38.77% | 73.35% |