Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
2.200
+0.150 (7.35%)
Nov 21, 2024, 3:59 PM EST - Market closed
Kaltura Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -36.78 | -46.37 | -68.5 | -59.35 | -58.76 | -15.57 |
| Depreciation & Amortization | 5.14 | 4.72 | 2.71 | 2.41 | 3.71 | 4.49 |
| Other Amortization | 11.45 | 11.67 | 10.87 | 8.08 | 4.23 | 3.29 |
| Loss (Gain) From Sale of Assets | - | - | 0.19 | -0.76 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.97 | - |
| Stock-Based Compensation | 29.09 | 29.98 | 23.65 | 17.07 | 5.11 | 2.32 |
| Other Operating Activities | -1.61 | -1.75 | 1.28 | 16.26 | 41.77 | 5.71 |
| Change in Accounts Receivable | -0.78 | 5.48 | -11.28 | -1.06 | -6.27 | 6.16 |
| Change in Accounts Payable | 1.87 | -5.88 | 3.13 | 3.89 | 2.06 | 2 |
| Change in Unearned Revenue | 3.47 | 1.63 | 7.47 | 6.28 | 12.31 | -1.34 |
| Change in Other Net Operating Assets | -2.34 | -7.77 | -16.33 | -14.92 | -2.33 | -6.69 |
| Operating Cash Flow | 9.52 | -8.3 | -46.83 | -22.11 | 5.8 | 0.37 |
| Operating Cash Flow Growth | - | - | - | - | 1468.65% | - |
| Capital Expenditures | -1.24 | -2.61 | -1.22 | -1.88 | -1.12 | -2.24 |
| Sale of Property, Plant & Equipment | - | - | - | 0.76 | - | - |
| Cash Acquisitions | - | - | - | - | 0.38 | - |
| Sale (Purchase) of Intangibles | - | -1.49 | -4.76 | -4.12 | -2.01 | -0.49 |
| Investment in Securities | -4.86 | 4.27 | -41.18 | - | - | - |
| Other Investing Activities | -0.75 | -1.75 | -2.6 | - | - | - |
| Investing Cash Flow | -6.85 | -1.58 | -49.76 | -5.24 | -2.75 | -2.73 |
| Long-Term Debt Issued | - | 3.5 | - | 41.92 | 2 | 2.97 |
| Long-Term Debt Repaid | - | -4.5 | -3.14 | -53.55 | -4.02 | -2.82 |
| Net Debt Issued (Repaid) | 1.75 | -1 | -3.14 | -11.64 | -2.02 | 0.15 |
| Issuance of Common Stock | 0.4 | 1.38 | 2.73 | 161.76 | 0.28 | 0.15 |
| Other Financing Activities | -0.28 | -0.27 | -0.13 | -5.19 | -0.11 | - |
| Financing Cash Flow | -0.48 | 0.11 | -0.53 | 143.37 | -1.85 | 0.3 |
| Foreign Exchange Rate Adjustments | 0.57 | 0.73 | -1.42 | - | - | - |
| Net Cash Flow | 2.77 | -9.05 | -98.54 | 116.02 | 1.21 | -2.06 |
| Free Cash Flow | 8.29 | -10.91 | -48.05 | -23.99 | 4.69 | -1.87 |
| Free Cash Flow Margin | 4.67% | -6.23% | -28.46% | -14.54% | 3.89% | -1.92% |
| Free Cash Flow Per Share | 0.06 | -0.08 | -0.37 | -0.34 | 0.19 | -0.08 |
| Cash Interest Paid | 2.79 | 2.95 | 2.3 | 1.94 | 3.95 | 4.3 |
| Cash Income Tax Paid | 4.54 | 4.29 | 8.87 | 2.64 | 1.21 | 1.07 |
| Levered Free Cash Flow | 31.41 | 16.67 | -14.63 | 9.14 | 20.54 | - |
| Unlevered Free Cash Flow | 33.23 | 18.66 | -13.19 | 11.01 | 23.09 | - |
| Change in Net Working Capital | -6.99 | 0.06 | 9.97 | -8.8 | -15.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.