Kaltura Inc (KLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,769 | -12,072 | -11,497 | -8,869 | -1,119 |
| Depreciation Amortization | 3,764 | 15,707 | 11,911 | 8,025 | 4,049 |
| Accounts receivable | -695 | 3,620 | -280 | -1,263 | 1,769 |
| Accounts payable and accrued liabilities | 4,522 | 706 | 1,780 | 6,101 | 5,216 |
| Other Working Capital | -3,249 | -4,715 | -1,413 | -5,489 | -8,389 |
| Other Operating Activity | 83 | 11,295 | 10,392 | 3,105 | -2,573 |
| Operating Cash Flow | $656 | $14,541 | $10,893 | $1,610 | $-1,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -661 | 59,097 | 42,061 | -297 |
| Net Acquisitions | N/A | -7,147 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -54,141 | -50,225 | -30,436 | -26,390 |
| Sale Of Investment | 31,758 | 70,999 | N/A | N/A | 28,933 |
| Investing Cash Flow | $31,429 | $9,050 | $8,872 | $11,625 | $2,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,313 | -3,500 | -2,188 | -1,531 | -875 |
| Common Stock Issued | 141 | 3,113 | 2,986 | 2,849 | 1,470 |
| Common Stock Repurchased | 0 | -26,175 | -9,564 | -9,564 | -2,330 |
| Other Financing Activity | 0 | -3,089 | -3,089 | -3,089 | -889 |
| Financing Cash Flow | $-1,172 | $-29,651 | $-11,855 | $-11,335 | $-2,624 |
| Exchange Rate Effect | -39 | 522 | 544 | 487 | 61 |
| Beginning Cash Position | 27,621 | 33,159 | 33,159 | 33,159 | 33,159 |
| End Cash Position | 58,495 | 27,621 | 41,613 | 35,546 | 31,795 |
| Net Cash Flow | $30,874 | $-5,538 | $8,454 | $2,387 | $-1,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656 | 14,541 | 10,893 | 1,610 | -1,047 |
| Capital Expenditure | -329 | -661 | -534 | -423 | -297 |
| Free Cash Flow | 327 | 13,880 | 10,359 | 1,187 | -1,344 |