Kaltura, Inc.
KLTR
$1.63
$0.021.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.42% | 31.01% | 61.45% | 50.78% | 56.52% |
| Total Depreciation and Amortization | 4.52% | -8.84% | -11.08% | -10.29% | -7.56% |
| Total Amortization of Deferred Charges | -9.81% | -4.45% | -2.12% | -0.17% | -0.57% |
| Total Other Non-Cash Items | -14.86% | -35.52% | -37.40% | -38.95% | -39.23% |
| Change in Net Operating Assets | -520.55% | 106.92% | -326.46% | -78.00% | 186.04% |
| Cash from Operations | -29.89% | 31.72% | 18.87% | 59.71% | 3,153.73% |
| Capital Expenditure | 31.93% | 41.38% | -26.87% | 48.71% | 54.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,626.15% | 872.95% | 241.75% | 122.74% | 68.73% |
| Cash from Investing | 80.80% | 674.85% | 172.90% | 109.38% | 66.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.02% | -80.06% | -60.04% | -50.00% | 14.50% |
| Issuance of Common Stock | -89.38% | -40.25% | 92.16% | 979.46% | 476.11% |
| Repurchase of Common Stock | -34.01% | -352.18% | -788.31% | -333.83% | -8,163.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | -142.19% | -17,894.12% | -979.23% | -979.23% |
| Cash from Financing | -52.87% | -424.44% | -739.02% | -2,300.83% | -1,460.02% |
| Foreign Exchange rate Adjustments | -82.51% | 342.53% | 480.00% | -39.20% | 538.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.84% | 20,438.46% | -52.77% | 68.88% | 119.92% |