Kaltura, Inc.
NASDAQ:KLTR
2.78 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.61 | -10.004 | -11.096 | -12.067 | -10.726 | -10.778 | -12.795 | -14.779 | -19.443 | -17.347 | -16.926 | -15.926 | -25.15 | -2.719 | -15.556 | -36.339 | -6.434 | -11.006 | -4.984 |
| Depreciation & Amortization
| 1.254 | 1.279 | 1.305 | 1.308 | 1.254 | 1.146 | 1.009 | 0.833 | 0.521 | 0.738 | 0.615 | 0.617 | 0.595 | 0.603 | 0.597 | 0.531 | 5.053 | 1.091 | 1.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.395 | 0.046 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 16.065 | -5.927 | 4.151 | 31.471 | 0 | 10.625 | -0.591 |
| Stock Based Compensation
| 5.634 | 8.902 | 6.529 | 8.024 | 7.373 | 7.424 | 7.159 | 5.818 | 6.1 | 6.043 | 5.684 | 4.155 | 3.737 | 4.213 | 4.96 | 2.285 | 1.033 | 1.134 | 0.662 |
| Change In Working Capital
| 5.114 | -4.774 | -0.161 | 2.048 | 1.111 | -4.355 | -5.356 | -2.035 | 11.221 | -14.754 | -11.445 | -2.643 | -12.603 | 4.639 | 0.861 | 17.681 | 0.438 | 2.786 | -2.181 |
| Accounts Receivables
| -0.53 | -4.279 | 5.475 | -1.446 | 7.899 | -11.531 | 10.553 | -5.516 | 8.939 | -12.368 | -2.332 | 5.998 | -0.443 | 0.059 | -6.671 | 2.287 | -7.869 | -2.085 | 1.393 |
| Change In Inventory
| 0 | 0 | 0 | -0.704 | 0.249 | 0.455 | 0 | 0 | 0 | 0 | 0 | 1.97 | -2.046 | 0.657 | 0.201 | 0.427 | 1.503 | 2.379 | 0.426 |
| Change In Accounts Payables
| -3.447 | -1 | 4.447 | -0.309 | -6.659 | 2.534 | -1.45 | 3.034 | -1.545 | 3.141 | -1.498 | 3.037 | 1.026 | -0.898 | 0.721 | 1.96 | 0.519 | -1.405 | 0.99 |
| Other Working Capital
| 9.091 | 0.505 | -10.083 | 3.803 | -0.378 | 4.187 | -14.459 | 0.447 | 3.827 | -5.527 | -7.615 | -13.648 | -11.14 | 4.821 | 6.61 | 13.007 | 6.285 | 3.897 | -4.99 |
| Other Non Cash Items
| 2.289 | 19.731 | 1.484 | 14.409 | 2.602 | 2.721 | 2.551 | 4.317 | 2.746 | 2.783 | 2.482 | 3.057 | 11.681 | 0.06 | -1.577 | -11.545 | 4.818 | -1.804 | 0.078 |
| Operating Cash Flow
| 10.681 | -1.605 | -1.156 | 1.327 | 1.66 | -4.132 | -7.432 | -5.846 | 1.145 | -22.537 | -19.59 | -10.74 | -5.675 | 0.869 | -6.564 | 4.084 | 4.908 | 2.826 | -6.014 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.094 | -0.234 | -0.093 | -0.815 | -0.452 | -1.601 | -1.232 | -0.4 | -1.74 | -1.625 | -2.212 | -1.587 | -2.122 | -1.033 | -1.257 | -1.077 | -1.015 | -0.707 | -0.33 |
| Acquisitions Net
| 0 | 0 | 0 | -1.493 | 0.251 | 0.862 | 0.38 | 0 | -5.67 | 0 | 0 | 0.115 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0.383 |
| Purchases Of Investments
| 19.392 | -3.968 | -15.424 | -14.099 | -18.964 | -11.721 | -2.924 | -12.718 | -7.204 | -38.393 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -25.245 | 9.482 | 12 | 13 | 12.785 | 16.955 | 9.236 | 13.315 | 5.67 | -38.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.514 | -3.424 | -0.75 | -0.251 | -1.863 | -0.38 | -0.75 | 3.82 | 38.393 | -3.617 | 0.115 | 0.642 | -0.594 | -0.74 | -0.667 | -0.873 | -0.471 | 0 |
| Investing Cash Flow
| -5.947 | 5.28 | -3.517 | -2.664 | -6.631 | 2.632 | 5.08 | -0.553 | -5.124 | -40.018 | -4.062 | -1.472 | -1.48 | -1.033 | -1.257 | -1.077 | -1.015 | -0.707 | 0.053 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.437 | -0.438 | -0.875 | 0 | -1.5 | -1.5 | -1.5 | -0.751 | -0.752 | -0.755 | -0.878 | -23.138 | -0.623 | 11.518 | 0.608 | -2.179 | -0.575 | -0.644 | 1.377 |
| Common Stock Issued
| 0 | 0.073 | 0.104 | 0.159 | 0.409 | 0.237 | 0.578 | 2.732 | 1.816 | 0.51 | 0.119 | -0.427 | 157.747 | -0.592 | -1.725 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.2 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.058 | 0 | -0.01 | 3.385 | 0.409 | 0 | 0 | 0 | 1.691 | 0.51 | 0.119 | -0.427 | 157.747 | -0.592 | -1.725 | 0.111 | 0.037 | 0.013 | 0.013 |
| Financing Cash Flow
| -2.579 | -0.515 | -0.771 | 3.659 | -1.091 | -1.263 | -0.922 | -0.464 | 0.939 | -0.245 | -0.759 | -23.565 | 157.124 | 10.926 | -1.117 | -2.068 | -0.538 | -0.631 | 1.39 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.417 | -0.457 | 0.325 | 0.289 | 3.954 | 0.29 | 0.195 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.725 | 2.703 | -5.119 | 3.408 | -6.108 | -2.473 | -3.079 | -8.287 | -3.04 | -62.8 | -24.411 | -35.777 | 149.969 | 10.762 | -8.938 | 0.939 | 3.355 | 1.488 | -4.571 |
| Cash At End Of Period
| 36.94 | 37.665 | 34.962 | 40.081 | 34.173 | 40.281 | 42.754 | 45.833 | 54.12 | 57.16 | 119.96 | 144.371 | 180.148 | 30.179 | 19.417 | 28.355 | 27.416 | 24.061 | 22.573 |