Kaltura Inc
NASDAQ:KLTR
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Cash Flow Statement
Cash Flow Statement
Kaltura Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(27)
|
(59)
|
(61)
|
(75)
|
(70)
|
(69)
|
(64)
|
(58)
|
(49)
|
(46)
|
(45)
|
(44)
|
(37)
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
9
|
13
|
17
|
18
|
20
|
22
|
24
|
25
|
27
|
28
|
30
|
29
|
31
|
29
|
|
| Other Non-Cash Items |
(8)
|
8
|
23
|
22
|
31
|
22
|
24
|
26
|
30
|
32
|
33
|
33
|
35
|
33
|
|
| Cash Taxes Paid |
0
|
1
|
3
|
4
|
8
|
9
|
9
|
8
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Cash Interest Paid |
(1)
|
0
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
9
|
11
|
12
|
2
|
(17)
|
(6)
|
(5)
|
1
|
8
|
(3)
|
0
|
5
|
4
|
8
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-226%
|
(22)
-170%
|
(35)
-59%
|
(59)
-67%
|
(52)
+12%
|
(47)
+9%
|
(35)
+26%
|
(16)
+53%
|
(16)
+3%
|
(8)
+47%
|
(2)
+76%
|
1
N/A
|
10
+1 781%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
1
|
(1)
|
(39)
|
(44)
|
(44)
|
(36)
|
7
|
4
|
3
|
(7)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-90%
|
(5)
-68%
|
(8)
-53%
|
(47)
-485%
|
(51)
-8%
|
(50)
+2%
|
(41)
+18%
|
2
N/A
|
1
-74%
|
(2)
N/A
|
(10)
-543%
|
(8)
+26%
|
(7)
+9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
161
|
162
|
162
|
162
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
(2)
|
|
| Net Issuance of Debt |
11
|
11
|
(12)
|
(13)
|
(25)
|
(26)
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
1
|
2
|
|
| Other |
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
166
+1 736%
|
143
-14%
|
144
+0%
|
133
-8%
|
(24)
N/A
|
(1)
+98%
|
(1)
-30%
|
(2)
-149%
|
(4)
-117%
|
0
N/A
|
0
+128%
|
1
+304%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
5
N/A
|
155
+3 061%
|
116
-25%
|
101
-13%
|
27
-73%
|
(126)
N/A
|
(99)
+22%
|
(77)
+22%
|
(17)
+78%
|
(20)
-18%
|
(9)
+55%
|
(11)
-23%
|
(6)
+47%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(12)
-207%
|
(28)
-143%
|
(42)
-50%
|
(66)
-57%
|
(59)
+11%
|
(53)
+10%
|
(40)
+25%
|
(21)
+46%
|
(19)
+8%
|
(12)
+36%
|
(5)
+60%
|
(1)
+78%
|
8
N/A
|
|
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