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Kaltura Inc
NASDAQ:KLTR

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Kaltura Inc
NASDAQ:KLTR
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Price: 2.34 USD 10.9% Market Closed
Market Cap: 350.3m USD
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Cash Flow Statement

Cash Flow Statement
Kaltura Inc

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Cash Flow Statement
Currency: USD
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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