Kaltura, Inc.
KLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,628 | -$7,750 | -$1,119 | -$6,605 |
| Dep. & Amort. | $1,104 | $1,094 | $1,185 | $1,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,051 | $4,091 | $4,533 | $5,199 |
| Change in WC | $4,076 | $2,900 | -$8,389 | $1,903 |
| Other Non-Cash | $2,680 | $2,322 | $2,743 | $2,586 |
| Operating Cash Flow | $9,283 | $2,657 | -$1,047 | $4,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$126 | -$297 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,789 | -$4,046 | -$26,390 | -$13,129 |
| Inv. Sales/Matur. | $17,147 | $13,551 | $28,933 | $4,999 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,753 | $9,379 | $2,246 | -$8,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$657 | -$656 | -$875 | -$437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,265 | -$2,330 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $137 | -$821 | $581 | $1,368 |
| Financing Cash Flow | -$520 | -$8,711 | -$2,624 | $331 |
| Forex Effect | $57 | $426 | $61 | -$195 |
| Net Chg. in Cash | $6,067 | $3,751 | -$1,364 | -$3,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,546 | $31,795 | $33,159 | $36,940 |
| End Cash | $41,613 | $35,546 | $31,795 | $33,159 |
| Free Cash Flow | $9,172 | $2,531 | -$1,344 | $4,213 |