Kaltura Inc.

KLTR | NASDAQ

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$1.38

+$0.03 (+2.22%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.07M	-31.32M	-46.37M	-68.5M	-59.35M	-58.76M
Depreciation & Amortization	4.5M	5.06M	4.72M	2.71M	2.41M	7.68M
Stock-Based Compensation	16.49M	26.26M	29.98M	23.65M	17.07M	5.11M
Other Working Capital	-9.04M	-718K	-6.14M	-8.87M	-8.64M	9.99M
Other Non-Cash Items	10.33M	10.14M	9.92M	12.33M	23.58M	46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.72M	2.08M	-6.55M	-17.01M	-5.81M	5.78M
Operating Cash Flow	14.54M	12.23M	-8.3M	-46.83M	-22.11M	5.8M
Capital Expenditures	-661K	-521K	-4.1M	-5.98M	-6M	-3.13M
Cash Acquisitions	-7.15M	n/a	n/a	n/a	n/a	383K
Purchase of Investments	-54.14M	-50.87M	-47.71M	-60.17M	n/a	n/a
Sales Maturities Of Investments	71M	38.98M	51.98M	18.99M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.24M	-7.36M	-3.37M	-2.01M
Investing Cash Flow	9.05M	-12.41M	-1.58M	-49.76M	-5.24M	-2.75M
Debt Repayment	-3.5M	-2.19M	-1M	-3.14M	-11.64M	-2.02M
Common Stock Repurchased	-26.21M	-2.95M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.09M	1.6M	1.11M	2.61M	-3.85M	174K
Financial Cash Flow	-29.65M	-3.53M	109K	-529K	143.37M	-1.85M
Net Cash Flow	-5.54M	-3.63M	-9.05M	-98.54M	116.24M	1.21M
Free Cash Flow	13.88M	11.71M	-12.4M	-52.81M	-28.11M	2.68M
Adj. Free Cash Flow	-2.61M	-14.55M	-42.38M	-76.45M	-45.17M	-2.44M
Maintenance CapEx	-380.54K	-51.61K	-3.3M	-5.58M	-3.5M	-1.86M
Growth CapEx	-280.46K	-469.39K	-799.96K	-394.98K	-2.5M	-1.27M
Owner Earnings	14.16M	12.18M	-11.6M	-52.41M	-25.61M	3.94M