Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
2.050
-0.020 (-0.97%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Kaltura Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -31.32 | -46.37 | -68.5 | -59.35 | -58.76 | Upgrade
|
| Depreciation & Amortization | 5.06 | 4.72 | 2.71 | 2.41 | 3.71 | Upgrade
|
| Other Amortization | 11.45 | 11.67 | 10.87 | 8.08 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | -0.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.97 | Upgrade
|
| Stock-Based Compensation | 26.26 | 29.98 | 23.65 | 17.07 | 5.11 | Upgrade
|
| Other Operating Activities | -1.31 | -1.75 | 1.28 | 16.26 | 41.77 | Upgrade
|
| Change in Accounts Receivable | 3.33 | 5.48 | -11.28 | -1.06 | -6.27 | Upgrade
|
| Change in Accounts Payable | -0.53 | -5.88 | 3.13 | 3.89 | 2.06 | Upgrade
|
| Change in Unearned Revenue | 0.46 | 1.63 | 7.47 | 6.28 | 12.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | -7.77 | -16.33 | -14.92 | -2.33 | Upgrade
|
| Operating Cash Flow | 12.23 | -8.3 | -46.83 | -22.11 | 5.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1468.65% | Upgrade
|
| Capital Expenditures | -0.52 | -2.61 | -1.22 | -1.88 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.76 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.49 | -4.76 | -4.12 | -2.01 | Upgrade
|
| Investment in Securities | -11.89 | 4.27 | -41.18 | - | - | Upgrade
|
| Other Investing Activities | - | -1.75 | -2.6 | - | - | Upgrade
|
| Investing Cash Flow | -12.41 | -1.58 | -49.76 | -5.24 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | - | 41.92 | 2 | Upgrade
|
| Long-Term Debt Repaid | -2.19 | -4.5 | -3.14 | -53.55 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.19 | -1 | -3.14 | -11.64 | -2.02 | Upgrade
|
| Issuance of Common Stock | 1.62 | 1.38 | 2.73 | 161.76 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -2.95 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.27 | -0.13 | -5.19 | -0.11 | Upgrade
|
| Financing Cash Flow | -3.53 | 0.11 | -0.53 | 143.37 | -1.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.73 | -1.42 | - | - | Upgrade
|
| Net Cash Flow | -3.63 | -9.05 | -98.54 | 116.02 | 1.21 | Upgrade
|
| Free Cash Flow | 11.71 | -10.91 | -48.05 | -23.99 | 4.69 | Upgrade
|
| Free Cash Flow Margin | 6.55% | -6.23% | -28.46% | -14.54% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.08 | -0.37 | -0.34 | 0.19 | Upgrade
|
| Cash Interest Paid | 2.69 | 2.95 | 2.3 | 1.94 | 3.95 | Upgrade
|
| Cash Income Tax Paid | 3.77 | 4.29 | 8.87 | 2.64 | 1.21 | Upgrade
|
| Levered Free Cash Flow | 27.78 | 16.67 | -14.63 | 9.14 | 20.54 | Upgrade
|
| Unlevered Free Cash Flow | 29.45 | 18.66 | -13.19 | 11.01 | 23.09 | Upgrade
|
| Change in Net Working Capital | -2.26 | 0.06 | 9.97 | -8.8 | -15.99 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.