Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.250
-0.090 (-6.72%)
At close: Mar 27, 2026, 4:00 PM EDT
1.220
-0.030 (-2.40%)
After-hours: Mar 27, 2026, 7:58 PM EDT

Kaltura Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.07-31.32-46.37-68.5-59.35
Depreciation & Amortization
4.55.064.722.712.41
Stock-Based Compensation
16.4926.2629.9823.6517.07
Other Adjustments
11.869.39.0612.8623.58
Change in Receivables
3.623.335.48-11.28-1.06
Changes in Accounts Payable
0.71-0.53-5.883.133.89
Changes in Accrued Expenses
0.468.12-1.44-5.686.11
Changes in Unearned Revenue
-0.760.461.637.476.28
Changes in Other Operating Activities
-10.28-8.46-5.47-11.18-21.03
Operating Cash Flow
14.5412.23-8.3-46.83-22.11
Operating Cash Flow Growth
18.87%----
Capital Expenditures
-0.66-0.52-2.61-1.22-1.88
Sale of Property, Plant & Equipment
----0.76
Purchases of Intangible Assets
---1.49-4.76-4.12
Purchases of Investments
-54.14-50.87-47.71-60.17-
Proceeds from Sale of Investments
7138.9851.9818.99-
Other Investing Activities
-7.15--1.75-2.6-
Investing Cash Flow
9.05-12.41-1.58-49.76-5.24
Long-Term Debt Issued
--3.5-41.92
Long-Term Debt Repaid
-3.5-2.19-4.5-3.14-53.55
Net Long-Term Debt Issued (Repaid)
-3.5-2.19-1-3.14-11.64
Issuance of Common Stock
3.111.621.382.73161.76
Repurchase of Common Stock
-26.18-2.95---
Net Common Stock Issued (Repurchased)
-23.06-1.331.382.73161.76
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
-29.65-3.530.11-0.53143.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.520.090.73-1.42-
Net Cash Flow
-5.54-3.63-9.05-98.54116.02
Free Cash Flow
13.8811.71-10.91-48.05-23.99
Free Cash Flow Growth
18.51%----
FCF Margin
7.67%6.55%-6.23%-28.46%-14.54%
Free Cash Flow Per Share
0.090.08-0.08-0.37-0.34
Levered Free Cash Flow
-21.6-29.37-56.42-76.41-83.45
Unlevered Free Cash Flow
-12.67-27.76-56.91-68.47-40.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q