Kaltura Inc (KLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,497 | -8,869 | -1,119 | -31,315 | -24,710 |
| Depreciation Amortization | 11,911 | 8,025 | 4,049 | 16,511 | 12,384 |
| Accounts receivable | -280 | -1,263 | 1,769 | 3,334 | 666 |
| Accounts payable and accrued liabilities | 1,780 | 6,101 | 5,216 | -534 | 2,182 |
| Other Working Capital | -1,413 | -5,489 | -8,389 | 2,082 | 179 |
| Other Operating Activity | 10,392 | 3,105 | -2,573 | 22,155 | 17,219 |
| Operating Cash Flow | $10,893 | $1,610 | $-1,047 | $12,233 | $7,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,097 | 42,061 | -297 | -521 | 33,561 |
| Purchase Of Investment | -50,225 | -30,436 | -26,390 | -50,874 | -37,745 |
| Sale Of Investment | N/A | N/A | 28,933 | 38,981 | N/A |
| Investing Cash Flow | $8,872 | $11,625 | $2,246 | $-12,414 | $-4,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,188 | -1,531 | -875 | -2,187 | -1,750 |
| Common Stock Issued | 2,986 | 2,849 | 1,470 | 1,620 | 245 |
| Common Stock Repurchased | -9,564 | -9,564 | -2,330 | -2,950 | -2,350 |
| Other Financing Activity | -3,089 | -3,089 | -889 | -17 | -10 |
| Financing Cash Flow | $-11,855 | $-11,335 | $-2,624 | $-3,534 | $-3,865 |
| Exchange Rate Effect | 544 | 487 | 61 | 90 | 285 |
| Beginning Cash Position | 33,159 | 33,159 | 33,159 | 36,784 | 36,784 |
| End Cash Position | 41,613 | 35,546 | 31,795 | 33,159 | 36,940 |
| Net Cash Flow | $8,454 | $2,387 | $-1,364 | $-3,625 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,893 | 1,610 | -1,047 | 12,233 | 7,920 |
| Capital Expenditure | -534 | -423 | -297 | -521 | -421 |
| Free Cash Flow | 10,359 | 1,187 | -1,344 | 11,712 | 7,499 |