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 | -19.08M | -21.34M | -31.32M | -36.78M | -43.89M |
| Total Depreciation and Amortization | 4.76M | 4.94M | 5.06M | 5.14M | 5.15M |
| Total Amortization of Deferred Charges | 11.46M | 11.42M | 11.45M | 11.45M | 11.53M |
| Total Other Non-Cash Items | 17.93M | 23.45M | 24.96M | 27.48M | 29.50M |
| Change in Net Operating Assets | 1.53M | -6.15M | 2.08M | 2.23M | -1.78M |
| Cash from Operations | 16.59M | 12.33M | 12.23M | 9.52M | 510.00K |
| Capital Expenditure | -617.00K | -725.00K | -521.00K | -1.24M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -5.93M | -11.89M | -5.61M | -6.19M |
| Cash from Investing | -2.55M | -6.65M | -12.41M | -6.85M | -7.53M |
| Total Debt Issued | -- | -- | -- | 3.50M | 3.50M |
| Total Debt Repaid | -2.41M | -2.19M | -2.19M | -1.75M | -2.81M |
| Issuance of Common Stock | 4.29M | 2.99M | 1.62M | 404.00K | 745.00K |
| Repurchase of Common Stock | -15.48M | -5.22M | -2.89M | -2.29M | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | -961.00K | -82.00K | -349.00K | -349.00K |
| Cash from Financing | -13.57M | -5.38M | -3.53M | -480.00K | 998.00K |
| Foreign Exchange rate Adjustments | 709.00K | -174.00K | 90.00K | 574.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 130.00K | -3.63M | 2.77M | -5.91M |