Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.640
-0.110 (-6.29%)
At close: Aug 10, 2026, 4:00 PM EDT
1.640
0.00 (0.00%)
Pre-market: Aug 11, 2026, 7:29 AM EDT
Kaltura Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.52 | -12.07 | -31.32 | -46.37 | -68.5 | -59.35 |
Depreciation & Amortization | 4.97 | 4.5 | 5.06 | 4.72 | 2.71 | 2.41 |
Stock-Based Compensation | 15.37 | 16.49 | 26.26 | 29.98 | 23.65 | 17.07 |
Other Adjustments | 11.31 | 11.86 | 9.3 | 9.06 | 12.86 | 23.58 |
Change in Receivables | -1.91 | 3.62 | 3.33 | 5.48 | -11.28 | -1.06 |
Changes in Accounts Payable | 0.36 | 0.71 | -0.53 | -5.88 | 3.13 | 3.89 |
Changes in Accrued Expenses | 7.66 | 0.46 | 8.12 | -1.44 | -5.68 | 6.11 |
Changes in Unearned Revenue | -5.55 | -0.76 | 0.46 | 1.63 | 7.47 | 6.28 |
Changes in Other Operating Activities | -8.05 | -10.28 | -8.46 | -5.47 | -11.18 | -21.03 |
Operating Cash Flow | 11.63 | 14.54 | 12.23 | -8.3 | -46.83 | -22.11 |
Operating Cash Flow Growth | -29.89% | 18.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.66 | -0.52 | -2.61 | -1.22 | -1.88 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.76 |
Purchases of Intangible Assets | -0.89 | - | - | -1.49 | -4.76 | -4.12 |
Purchases of Investments | -33.16 | -54.14 | -50.87 | -47.71 | -60.17 | - |
Proceeds from Sale of Investments | 63.57 | 71 | 38.98 | 51.98 | 18.99 | - |
Other Investing Activities | -7.15 | -7.15 | - | -1.75 | -2.6 | - |
Investing Cash Flow | -0.49 | 9.05 | -12.41 | -1.58 | -49.76 | -5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 3.5 | - | 41.92 |
Long-Term Debt Repaid | -4.59 | -3.5 | -2.19 | -4.5 | -3.14 | -53.55 |
Net Long-Term Debt Issued (Repaid) | -4.59 | -3.5 | -2.19 | -1 | -3.14 | -11.64 |
Issuance of Common Stock | 0.46 | 3.11 | 1.62 | 1.38 | 2.73 | 161.76 |
Repurchase of Common Stock | -16.61 | -26.18 | -2.95 | - | - | - |
Net Common Stock Issued (Repurchased) | -16.15 | -23.06 | -1.33 | 1.38 | 2.73 | 161.76 |
Repurchase of Preferred Stock | - | - | - | - | - | -1.57 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -1.57 |
Other Financing Activities | - | -3.09 | -0.02 | -0.27 | -0.13 | -5.19 |
Financing Cash Flow | -20.75 | -29.65 | -3.53 | 0.11 | -0.53 | 143.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.52 | 0.09 | 0.73 | -1.42 | - |
Net Cash Flow | -9.48 | -5.54 | -3.63 | -9.05 | -98.54 | 116.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.21 | 13.88 | 11.71 | -10.91 | -48.05 | -23.99 |
Free Cash Flow Growth | -29.81% | 18.51% | - | - | - | - |
FCF Margin | 6.20% | 7.67% | 6.55% | -6.23% | -28.46% | -14.54% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.08 | -0.08 | -0.37 | -0.34 |
Levered Free Cash Flow | -18.15 | -21.6 | -29.37 | -56.42 | -76.41 | -83.45 |
Unlevered Free Cash Flow | -5.81 | -12.67 | -27.76 | -56.91 | -68.47 | -40.96 |