KLTR — Kaltura Cashflow Statement
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Last trade - 00:00TechnologySmall Cap
- $185.92m
- $163.08m
- $180.85m
Annual cashflow statement for Kaltura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.4 | -68.5 | -46.4 | -31.3 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 24.4 | 33.3 | 28.9 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | -5.46 | 0.009 | 9.58 | 0.355 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22.1 | -46.8 | -8.3 | 12.2 | 14.5 |
| Capital Expenditures | -6 | -5.98 | -4.1 | -0.521 | -0.661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.757 | -43.8 | 2.52 | -11.9 | 9.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.24 | -49.8 | -1.58 | -12.4 | 9.05 |
| Financing Cash Flow Items | -6.76 | -0.125 | -0.274 | -0.017 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -0.529 | 0.109 | -3.53 | -29.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -98.5 | -9.05 | -3.63 | -5.54 |