Kaltura, Inc.
NASDAQ:KLTR
2.18 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -31.315 | -46.366 | -68.495 | -59.351 | -58.763 | -15.572 |
| Depreciation & Amortization
| 5.064 | 4.717 | 2.707 | 2.412 | 7.677 | 4.49 |
| Deferred Income Tax
| 0 | 0 | 0 | 14.289 | 41.505 | 5.3 |
| Stock Based Compensation
| 26.264 | 29.98 | 23.645 | 17.065 | 5.114 | 2.322 |
| Change In Working Capital
| 2.082 | -6.552 | -17.013 | -5.813 | 18.724 | 0.133 |
| Accounts Receivables
| 3.334 | 5.475 | -11.277 | -1.057 | -6.274 | 6.159 |
| Inventory
| 0 | 0 | 0 | 0.782 | 4.735 | -1.532 |
| Accounts Payables
| -0.534 | -5.884 | 3.132 | 3.886 | 2.064 | 2.004 |
| Other Working Capital
| -0.718 | -6.143 | -8.868 | -9.424 | 18.199 | -6.498 |
| Other Non Cash Items
| 10.138 | 9.918 | 12.328 | 9.288 | -8.453 | 3.697 |
| Operating Cash Flow
| 12.233 | -8.303 | -46.828 | -22.11 | 5.804 | 0.37 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.521 | -2.607 | -5.977 | -5.999 | -3.129 | -2.732 |
| Acquisitions Net
| 0 | 0 | 0 | 0.757 | 0.383 | 0 |
| Purchases Of Investments
| 0 | -47.708 | -60.165 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.981 | 51.976 | 18.985 | 0 | 0 | 0 |
| Other Investing Activites
| -50.874 | -3.244 | -2.6 | -3.366 | -2.011 | -0.493 |
| Investing Cash Flow
| -12.414 | -1.583 | -49.757 | -5.242 | -2.746 | -2.732 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.187 | -1 | -3.136 | -11.635 | -2.021 | 0.153 |
| Common Stock Issued
| 0 | 1.383 | 2.732 | 160.425 | 0.174 | 0.147 |
| Common Stock Repurchased
| -2.95 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.603 | 1.109 | -0.125 | -5.422 | 0.174 | 0.147 |
| Financing Cash Flow
| -3.534 | 0.109 | -0.529 | 143.368 | -1.847 | 0.3 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.09 | 0.728 | -1.424 | 0 | 0 | 0 |
| Net Change In Cash
| -3.625 | -9.049 | -98.538 | 116.016 | 1.211 | -2.062 |
| Cash At End Of Period
| 33.159 | 36.784 | 45.833 | 144.371 | 28.355 | 27.144 |