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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-75.35 | -60.72 | -59.35 | -79.76 | -61.05 | -69.34 | -58.76 | - | - | - | -15.57 |
| Depreciation & Amortization
|
2.57 | 2.43 | 2.41 | 2.33 | 6.78 | 7.27 | 7.68 | - | - | - | 4.49 |
| Share-Based Compensation
|
19.62 | 17.79 | 17.07 | 15.2 | 12.49 | 9.41 | 5.11 | - | - | - | 2.32 |
| Other Operating Activities
|
-5.38 | 5.37 | 17.76 | 54.96 | 45.07 | 57.91 | 51.78 | 0 | 0 | 0 | 9.13 |
| Operating Cash Flow
|
-58.54 | -35.14 | -22.11 | -7.29 | 3.3 | 5.25 | 5.8 | - | - | - | 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
|
0 | 0 | 0 | 0 | 0 | 0 | 0.38 | - | - | - | 0 |
| Change in Investments
|
-40.24 | -1.85 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Other Investing Activities
|
-0.07 | -0.15 | -0.15 | -0.15 | -0.15 | -0.16 | -0.16 | 0 | 0 | 0 | -0.24 |
| Investing Cash Flow
|
-47.03 | -8.05 | -5.24 | -4.85 | -4.38 | -4.06 | -2.75 | - | - | - | -2.73 |
| Share Issuance / Repurchase
|
162.24 | 161.79 | 161.76 | 161.3 | 0.53 | 0.48 | 0.28 | - | - | - | 0.15 |
| Debt Issued / Paid
|
-25.52 | -13.25 | -11.64 | 9.32 | 9.37 | -2.79 | -2.02 | - | - | - | 0.15 |
| Other Financing Activities
|
-4.16 | -4.82 | -6.76 | -5.76 | -2.7 | -2.04 | -0.11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
|
132.56 | 143.73 | 143.37 | 164.87 | 7.2 | -4.35 | -1.85 | - | - | - | 0.3 |
| Net Cash Flow
|
26.98 | 100.54 | 116.02 | 152.73 | 6.12 | -3.16 | 1.21 | - | - | - | -2.06 |
| Free Cash Flow
|
-65.27 | -41.19 | -27.21 | -11.98 | -0.93 | 1.36 | 2.84 | - | - | - | -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 | -0.04 | 0.05 | 0.11 | - | - | - | -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).