Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
2.35
-0.09 (-3.69%)
At close: Aug 17, 2022 4:00 PM
2.20
-0.15 (-6.38%)
After-hours: Aug 17, 2022 4:50 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-17.35-16.93-15.93-25.15-2.72-15.56-36.34-6.43-11.01-4.98
Depreciation & Amortization
0.740.620.620.60.60.60.535.051.091
Share-Based Compensation
6.045.684.163.744.214.962.291.031.130.66
Other Operating Activities
-11.97-8.960.4115.14-1.233.4437.615.2611.61-2.69
Operating Cash Flow
-22.54-19.59-10.74-5.680.87-6.564.084.912.83-6.01
Operating Cash Flow Growth
-----69.25%-----
Capital Expenditures
-1.63-2.21-1.41-1.48-0.95-1.26-1-1.02-0.62-0.33
Acquisitions
0000000000.38
Change in Investments
-38.39-1.8500000000
Other Investing Activities
00-0.070-0.080-0.070-0.090
Investing Cash Flow
-40.02-4.06-1.47-1.48-1.03-1.26-1.08-1.02-0.710.05
Share Issuance / Repurchase
0.510.240.67160.810.070.210.220.040.010.01
Debt Issued / Paid
-0.76-1-23.14-0.6211.520.61-2.18-0.58-0.641.38
Other Financing Activities
00-1.1-3.06-0.66-1.94-0.11000
Financing Cash Flow
-0.25-0.76-23.57157.1210.93-1.12-2.07-0.54-0.631.39
Net Cash Flow
-62.8-24.41-35.78149.9710.76-8.940.943.361.49-4.57
Free Cash Flow
-24.16-21.8-12.15-7.16-0.09-7.823.083.892.21-6.34
Free Cash Flow Margin
-57.60%-52.30%-28.40%-16.60%-0.20%-20.70%8.80%12.70%7.70%-24.50%
Free Cash Flow Per Share
-0.19-0.17-0.17-0.07-0.00-0.300.120.150.09-0.26
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).