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 | -14.72M | -12.07M | -18.10M | -19.08M | -21.34M |
| Total Depreciation and Amortization | 4.51M | 4.50M | 4.61M | 4.76M | 4.94M |
| Total Amortization of Deferred Charges | 10.92M | 11.20M | 11.43M | 11.46M | 11.42M |
| Total Other Non-Cash Items | 15.12M | 15.62M | 16.78M | 17.93M | 23.45M |
| Change in Net Operating Assets | 425.00K | -4.72M | 490.00K | 1.53M | -6.15M |
| Cash from Operations | 16.24M | 14.54M | 15.21M | 16.59M | 12.33M |
| Capital Expenditure | -425.00K | -661.00K | -634.00K | -617.00K | -725.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.15M | -7.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.81M | 16.86M | 1.28M | -1.94M | -5.93M |
| Cash from Investing | 38.23M | 9.05M | 642.00K | -2.55M | -6.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.94M | -3.50M | -2.63M | -2.41M | -2.19M |
| Issuance of Common Stock | 1.78M | 3.11M | 4.36M | 4.29M | 2.99M |
| Repurchase of Common Stock | -23.88M | -26.21M | -10.20M | -12.40M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -3.06M | -3.07M | -3.07M | -896.00K |
| Cash from Financing | -28.20M | -29.65M | -11.52M | -13.57M | -5.38M |
| Foreign Exchange rate Adjustments | 422.00K | 522.00K | 349.00K | 709.00K | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.70M | -5.54M | 4.67M | 1.18M | 130.00K |