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 | -12.52M | -14.72M | -12.07M | -18.10M | -19.08M |
| Total Depreciation and Amortization | 4.97M | 4.51M | 4.50M | 4.61M | 4.76M |
| Total Amortization of Deferred Charges | 10.34M | 10.92M | 11.20M | 11.43M | 11.46M |
| Total Other Non-Cash Items | 15.27M | 15.12M | 15.62M | 16.78M | 17.93M |
| Change in Net Operating Assets | -6.43M | 425.00K | -4.72M | 490.00K | 1.53M |
| Cash from Operations | 11.63M | 16.24M | 14.54M | 15.21M | 16.59M |
| Capital Expenditure | -420.00K | -425.00K | -661.00K | -634.00K | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.60M | -7.15M | -7.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.53M | 45.81M | 16.86M | 1.28M | -1.94M |
| Cash from Investing | -490.00K | 38.23M | 9.05M | 642.00K | -2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.59M | -3.94M | -3.50M | -2.63M | -2.41M |
| Issuance of Common Stock | 456.00K | 1.78M | 3.11M | 4.36M | 4.29M |
| Repurchase of Common Stock | -16.61M | -23.88M | -26.21M | -10.20M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.17M | -3.06M | -3.07M | -3.07M |
| Cash from Financing | -20.75M | -28.20M | -29.65M | -11.52M | -13.57M |
| Foreign Exchange rate Adjustments | 124.00K | 422.00K | 522.00K | 349.00K | 709.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.48M | 26.70M | -5.54M | 4.67M | 1.18M |