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 | 28.46% | -236.82% | 91.29% | 27.20% | 22.53% |
| Total Depreciation and Amortization | 42.60% | 0.34% | -8.94% | -11.61% | -14.53% |
| Total Amortization of Deferred Charges | -20.02% | -10.09% | -7.63% | -1.31% | 1.37% |
| Total Other Non-Cash Items | 4.13% | -11.38% | -23.71% | -22.55% | -60.98% |
| Change in Net Operating Assets | -236.24% | 61.27% | -273.52% | -20.30% | 160.75% |
| Cash from Operations | -173.50% | 162.66% | -15.42% | -13.01% | 265.55% |
| Capital Expenditure | 3.97% | 79.46% | -27.00% | -18.09% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.22% | 1,138.30% | 191.66% | 54.86% | 72.38% |
| Cash from Investing | -412.87% | 1,299.33% | 102.16% | 53.71% | 77.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -50.06% | -200.23% | -50.34% | -49.77% |
| Issuance of Common Stock | -96.30% | -90.41% | -90.76% | 101.47% | 1,789.04% |
| 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% | -- | -- |
| Cash from Financing | 85.52% | 55.34% | -5,476.44% | 79.76% | -1,591.46% |
| Foreign Exchange rate Adjustments | -69.95% | -163.93% | 88.72% | -86.33% | 193.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.57% | 2,363.49% | -270.06% | 135.89% | 38.77% |