Kaltura, Inc.
KLTR
$2.23
$0.020.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.23% | 32.46% | 25.06% | 24.05% | 30.60% |
| Total Depreciation and Amortization | -1.38% | 7.36% | 21.22% | 46.68% | 61.66% |
| Total Amortization of Deferred Charges | -1.42% | -1.90% | -2.65% | -1.23% | 1.71% |
| Total Other Non-Cash Items | -14.44% | -11.60% | -1.72% | 9.78% | 4.91% |
| Change in Net Operating Assets | -352.91% | 131.78% | 120.94% | -238.29% | 87.58% |
| Cash from Operations | 711.40% | 247.33% | 160.45% | 103.14% | 94.18% |
| Capital Expenditure | 60.77% | 80.02% | 38.38% | 34.42% | -13.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.88% | -1,261.43% | -321.47% | -251.58% | 78.63% |
| Cash from Investing | 34.67% | -684.21% | -1,396.97% | -470.12% | 74.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.56% | 51.40% | 66.67% | 37.53% | -3.11% |
| Issuance of Common Stock | 228.49% | 17.14% | -73.26% | -73.33% | -70.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.49% | 93.80% | -- | -- | -- |
| Cash from Financing | -2,250.80% | -3,342.20% | 87.17% | 158.36% | 136.13% |
| Foreign Exchange rate Adjustments | -120.28% | -87.64% | 158.27% | 111.82% | 169.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.17% | 59.94% | 113.87% | 64.97% | 85.64% |