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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Net Income
-75.35-60.72-59.35-79.76-61.05-69.34-58.76----15.57
Depreciation & Amortization
2.572.432.412.336.787.277.68---4.49
Share-Based Compensation
19.6217.7917.0715.212.499.415.11---2.32
Other Operating Activities
-5.385.3717.7654.9645.0757.9151.780009.13
Operating Cash Flow
-58.54-35.14-22.11-7.293.35.255.8---0.37
Operating Cash Flow Growth
------1468.65%----
Capital Expenditures
-6.72-6.05-5.1-4.7-4.23-3.89-2.97----2.49
Acquisitions
0000000.38---0
Change in Investments
-40.24-1.8500000---0
Other Investing Activities
-0.07-0.15-0.15-0.15-0.15-0.16-0.16000-0.24
Investing Cash Flow
-47.03-8.05-5.24-4.85-4.38-4.06-2.75----2.73
Share Issuance / Repurchase
162.24161.79161.76161.30.530.480.28---0.15
Debt Issued / Paid
-25.52-13.25-11.649.329.37-2.79-2.02---0.15
Other Financing Activities
-4.16-4.82-6.76-5.76-2.7-2.04-0.110000
Financing Cash Flow
132.56143.73143.37164.877.2-4.35-1.85---0.3
Net Cash Flow
26.98100.54116.02152.736.12-3.161.21----2.06
Free Cash Flow
-65.27-41.19-27.21-11.98-0.931.362.84----2.12
Free Cash Flow Margin
-38.50%-24.40%-16.50%-7.60%-0.60%1.00%2.40%----2.20%
Free Cash Flow Per Share
-0.50-0.32-0.38-0.12-0.040.050.11----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).