Kaltura, Inc. (KLTR)
NASDAQ: KLTR · IEX Real-Time Price · USD
1.350
0.00 (0.00%)
Mar 28, 2024, 11:16 AM EDT - Market open

Kaltura Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-46.37-68.5-67.59-70.7-25.32
Depreciation & Amortization
4.722.712.417.684.49
Share-Based Compensation
29.9823.6517.075.112.32
Other Operating Activities
3.37-4.6917.7651.789.13
Operating Cash Flow
-8.3-46.83-22.115.80.37
Operating Cash Flow Growth
---1468.65%-
Capital Expenditures
-4.1-5.98-5.1-2.97-2.49
Acquisitions
0000.380
Change in Investments
2.52-43.78000
Other Investing Activities
---0.15-0.16-0.24
Investing Cash Flow
-1.58-49.76-5.24-2.75-2.73
Share Issuance / Repurchase
1.382.73161.760.280.15
Debt Issued / Paid
-1.27-3.26-11.64-2.020.15
Other Financing Activities
---6.76-0.11-
Financing Cash Flow
0.11-0.53143.37-1.850.3
Exchange Rate Effect
0.73-1.42000
Net Cash Flow
-9.05-98.54116.021.21-2.06
Free Cash Flow
-12.4-52.81-27.212.84-2.12
Free Cash Flow Margin
-7.08%-31.28%-16.49%2.36%-2.18%
Free Cash Flow Per Share
-0.09-0.41-0.380.11-0.09
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).