Kaltura, Inc.
KLTR
$1.68
$0.074.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.78% | 56.52% | 52.23% | 32.46% | 25.06% |
| Total Depreciation and Amortization | -10.29% | -7.56% | -1.38% | 7.36% | 21.22% |
| Total Amortization of Deferred Charges | -0.17% | -0.57% | -1.42% | -1.90% | -2.65% |
| Total Other Non-Cash Items | -38.95% | -39.23% | -14.44% | -11.60% | -1.72% |
| Change in Net Operating Assets | -78.00% | 186.04% | -352.91% | 131.78% | 120.94% |
| Cash from Operations | 59.71% | 3,153.73% | 711.40% | 247.33% | 160.45% |
| Capital Expenditure | 48.71% | 54.06% | 60.77% | 80.02% | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.74% | 68.73% | 28.88% | -1,261.43% | -321.47% |
| Cash from Investing | 109.38% | 66.12% | 34.67% | -684.21% | -1,396.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 14.50% | 43.56% | 51.40% | 66.67% |
| Issuance of Common Stock | 1,744.06% | 476.11% | 228.49% | 17.14% | -73.26% |
| Repurchase of Common Stock | -465.28% | -10,222.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -979.23% | 108.45% | -215.49% | 93.80% | -- |
| Cash from Financing | -2,300.83% | -1,460.02% | -2,250.80% | -3,342.20% | 87.17% |
| Foreign Exchange rate Adjustments | -39.20% | 538.74% | -120.28% | -87.64% | 158.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.88% | 119.92% | 101.17% | 59.94% | 113.87% |