Kaltura, Inc.
KLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$46 | -$68 | -$59 |
| Dep. & Amort. | $5 | $5 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $30 | $24 | $17 |
| Change in WC | $2 | -$7 | -$17 | -$6 |
| Other Non-Cash | $10 | $10 | $12 | $24 |
| Operating Cash Flow | $12 | -$8 | -$47 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$48 | -$60 | $0 |
| Inv. Sales/Matur. | $39 | $52 | $19 | $0 |
| Other Inv. Act. | $0 | -$3 | -$7 | -$3 |
| Investing Cash Flow | -$12 | -$2 | -$50 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$3 | -$12 |
| Stock Issued | $0 | $0 | $0 | $160 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $3 | -$5 |
| Financing Cash Flow | -$4 | $0 | -$1 | $143 |
| Forex Effect | $0 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$4 | -$9 | -$99 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $46 | $144 | $28 |
| End Cash | $33 | $37 | $46 | $144 |
| Free Cash Flow | $12 | -$12 | -$53 | -$28 |