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 | 31.01% | 61.45% | 50.78% | 56.52% | 52.23% |
| Total Depreciation and Amortization | -8.84% | -11.08% | -10.29% | -7.56% | -1.38% |
| Total Amortization of Deferred Charges | -4.45% | -2.12% | -0.17% | -0.57% | -1.42% |
| Total Other Non-Cash Items | -35.52% | -37.40% | -38.95% | -39.23% | -14.44% |
| Change in Net Operating Assets | 106.92% | -326.46% | -78.00% | 186.04% | -352.91% |
| Cash from Operations | 31.72% | 18.87% | 59.71% | 3,153.73% | 711.40% |
| Capital Expenditure | 41.38% | -26.87% | 48.71% | 54.06% | 60.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 872.95% | 241.75% | 122.74% | 68.73% | 28.88% |
| Cash from Investing | 674.85% | 172.90% | 109.38% | 66.12% | 34.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.06% | -60.04% | -50.00% | 14.50% | 43.56% |
| Issuance of Common Stock | -40.25% | 92.16% | 979.46% | 476.11% | 228.49% |
| Repurchase of Common Stock | -352.18% | -788.31% | -333.83% | -8,163.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.19% | -17,894.12% | -979.23% | -979.23% | -215.49% |
| Cash from Financing | -424.44% | -739.02% | -2,300.83% | -1,460.02% | -2,250.80% |
| Foreign Exchange rate Adjustments | 342.53% | 480.00% | -39.20% | 538.74% | -120.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,438.46% | -52.77% | 68.88% | 119.92% | 101.17% |