Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.930
+0.010 (0.52%)
At close: Apr 2, 2025, 4:00 PM
1.939
+0.009 (0.47%)
Pre-market: Apr 3, 2025, 4:22 AM EDT

Kaltura Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-31.32-46.37-68.5-59.35-58.76
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Depreciation & Amortization
5.064.722.712.413.71
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Other Amortization
11.4511.6710.878.084.23
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Loss (Gain) From Sale of Assets
--0.19-0.76-
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Asset Writedown & Restructuring Costs
----3.97
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Stock-Based Compensation
26.2629.9823.6517.075.11
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Other Operating Activities
-1.31-1.751.2816.2641.77
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Change in Accounts Receivable
3.335.48-11.28-1.06-6.27
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Change in Accounts Payable
-0.53-5.883.133.892.06
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Change in Unearned Revenue
0.461.637.476.2812.31
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Change in Other Net Operating Assets
-1.18-7.77-16.33-14.92-2.33
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Operating Cash Flow
12.23-8.3-46.83-22.115.8
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Operating Cash Flow Growth
----1468.65%
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Capital Expenditures
-0.52-2.61-1.22-1.88-1.12
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Sale of Property, Plant & Equipment
---0.76-
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Cash Acquisitions
----0.38
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Sale (Purchase) of Intangibles
--1.49-4.76-4.12-2.01
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Investment in Securities
-11.894.27-41.18--
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Other Investing Activities
--1.75-2.6--
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Investing Cash Flow
-12.41-1.58-49.76-5.24-2.75
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Long-Term Debt Issued
-3.5-41.922
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Long-Term Debt Repaid
-2.19-4.5-3.14-53.55-4.02
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Net Debt Issued (Repaid)
-2.19-1-3.14-11.64-2.02
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Issuance of Common Stock
1.621.382.73161.760.28
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Repurchase of Common Stock
-2.95----
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Other Financing Activities
-0.02-0.27-0.13-5.19-0.11
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Financing Cash Flow
-3.530.11-0.53143.37-1.85
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Foreign Exchange Rate Adjustments
0.090.73-1.42--
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Net Cash Flow
-3.63-9.05-98.54116.021.21
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Free Cash Flow
11.71-10.91-48.05-23.994.69
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Free Cash Flow Margin
6.55%-6.23%-28.46%-14.54%3.89%
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Free Cash Flow Per Share
0.08-0.08-0.37-0.340.19
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Cash Interest Paid
2.692.952.31.943.95
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Cash Income Tax Paid
3.774.298.872.641.21
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Levered Free Cash Flow
27.7816.67-14.639.1420.54
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Unlevered Free Cash Flow
29.4518.66-13.1911.0123.09
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Change in Net Working Capital
-2.260.069.97-8.8-15.99
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q