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 | 22.53% | 89.92% | 45.26% | 66.34% | 7.18% |
| Total Depreciation and Amortization | -14.53% | -9.20% | -5.96% | -0.40% | 11.69% |
| Total Amortization of Deferred Charges | 1.37% | -0.83% | 0.07% | -2.86% | -2.03% |
| Total Other Non-Cash Items | -60.98% | -25.45% | -34.10% | -28.37% | 30.16% |
| Change in Net Operating Assets | 160.75% | -5,110.56% | -7.08% | 360.31% | -9.62% |
| Cash from Operations | 265.55% | 8.64% | 169.39% | 542.83% | 61.16% |
| Capital Expenditure | 46.15% | -219.35% | 87.73% | 53.23% | 68.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.38% | 174.27% | -339.70% | 8.97% | 63.57% |
| Cash from Investing | 77.63% | 163.86% | -208.93% | 10.32% | 100.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.77% | 0.00% | -- | 70.87% | 70.80% |
| Issuance of Common Stock | 1,789.04% | 1,313.46% | 764.78% | -83.37% | -69.20% |
| Repurchase of Common Stock | -12,081.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,515.38% | -8,790.00% | 97.45% | -- | -- |
| Cash from Financing | -1,591.46% | -235.98% | -90.22% | -135.47% | 59.22% |
| Foreign Exchange rate Adjustments | 193.22% | -81.23% | -167.47% | 1,006.52% | -257.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.77% | 73.35% | -244.81% | 142.11% | 209.30% |