Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
1.72
-0.11 (-6.01%)
At close: Jul 6, 2022 4:00 PM
1.80
+0.08 (4.65%)
After-hours: Jul 6, 2022 6:15 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-59.35-58.76-15.57
Depreciation & Amortization
2.417.684.49
Share-Based Compensation
17.075.112.32
Other Operating Activities
17.7651.789.13
Operating Cash Flow
-22.115.80.37
Operating Cash Flow Growth
-1468.65%-
Capital Expenditures
-5.1-2.97-2.49
Acquisitions
00.380
Other Investing Activities
-0.15-0.16-0.24
Investing Cash Flow
-5.24-2.75-2.73
Share Issuance / Repurchase
161.760.280.15
Debt Issued / Paid
-11.64-2.020.15
Other Financing Activities
-6.76-0.110
Financing Cash Flow
143.37-1.850.3
Net Cash Flow
116.021.21-2.06
Free Cash Flow
-27.212.84-2.12
Free Cash Flow Margin
-16.49%2.36%-2.18%
Free Cash Flow Per Share
-0.380.11-0.09
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).