Kaltura, Inc.
KLTR
$1.23
$0.1412.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.45% | 50.78% | 56.52% | 52.23% | 32.46% |
| Total Depreciation and Amortization | -11.08% | -10.29% | -7.56% | -1.38% | 7.36% |
| Total Amortization of Deferred Charges | -2.12% | -0.17% | -0.57% | -1.42% | -1.90% |
| Total Other Non-Cash Items | -37.40% | -38.95% | -39.23% | -14.44% | -11.60% |
| Change in Net Operating Assets | -326.46% | -78.00% | 186.04% | -352.91% | 131.78% |
| Cash from Operations | 18.87% | 59.71% | 3,153.73% | 711.40% | 247.33% |
| Capital Expenditure | -26.87% | 48.71% | 54.06% | 60.77% | 80.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.75% | 122.74% | 68.73% | 28.88% | -1,261.43% |
| Cash from Investing | 172.90% | 109.38% | 66.12% | 34.67% | -684.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.04% | -50.00% | 14.50% | 43.56% | 51.40% |
| Issuance of Common Stock | 92.16% | 979.46% | 476.11% | 228.49% | 17.14% |
| Repurchase of Common Stock | -788.31% | -333.83% | -8,163.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,894.12% | -979.23% | -979.23% | -215.49% | 93.80% |
| Cash from Financing | -739.02% | -2,300.83% | -1,460.02% | -2,250.80% | -3,342.20% |
| Foreign Exchange rate Adjustments | 480.00% | -39.20% | 538.74% | -120.28% | -87.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.77% | 68.88% | 119.92% | 101.17% | 59.94% |