Kaltura Inc.
KLTR | NASDAQ
$1.38
+$0.03 (+2.22%)
At close: Sep 22, 2026, 3:56 PM ET
$1.33
-$0.02 (-1.48%)
Pre-market:
Sep 22, 2026, 9:25 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.54M | -3.77M | -575K | -2.63M | -7.75M | -1.12M | -6.61M | -3.61M | -10M | -11.1M | -12.07M | -10.73M | -10.78M | -12.8M | -14.78M | -19.44M | -17.35M | -16.93M | -15.93M | -25.15M | -2.72M | -15.56M |
Depreciation & Amortization | 1.56M | 1.19M | 1.12M | 1.1M | 1.09M | 1.19M | 1.23M | 1.25M | 1.28M | 1.31M | 1.31M | 1.25M | 1.15M | 1.01M | 833K | 521K | 738K | 615K | 617K | 595K | 603K | 597K |
Stock-Based Compensation | 3.74M | 3.76M | 3.82M | 4.05M | 4.09M | 4.53M | 5.2M | 5.64M | 8.9M | 6.53M | 8.02M | 7.37M | 7.42M | 7.16M | 5.82M | 6.1M | 6.04M | 5.68M | 4.16M | 3.74M | 4.21M | 4.96M |
Other Working Capital | -1.82M | -7.08M | -6.13M | 7.41M | 5.05M | -15.37M | 1.95M | 6.91M | 505K | -10.08M | 3.8M | -378K | 4.19M | -14.46M | 447K | 3.83M | -5.53M | -7.62M | -11.68M | -3.47M | 3.8M | 2.7M |
Other Non-Cash Items | 4.98M | 2.72M | 2.59M | 2.68M | 2.32M | 2.74M | 2.59M | 2.28M | 2.99M | 2.28M | 2.29M | 2.6M | 2.72M | 2.55M | 4.32M | 2.75M | 2.78M | 2.48M | 3.06M | 18.03M | -4.19M | 6.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.69M | -3.25M | -3.3M | 4.08M | 2.9M | -8.39M | 1.9M | 5.11M | -4.77M | -161K | 2.05M | 1.11M | -4.36M | -5.36M | -2.04M | 11.22M | -14.75M | -11.45M | -2.64M | -2.88M | 2.96M | -3.25M |
Operating Cash Flow | -1.95M | 656K | 3.65M | 9.28M | 2.66M | -1.05M | 4.31M | 10.67M | -1.61M | -1.15M | 1.6M | 1.66M | -4.13M | -7.43M | -5.85M | 1.15M | -22.54M | -19.59M | -10.74M | -5.68M | 869K | -6.56M |
Capital Expenditures | 147K | -329K | -127K | -111K | -126K | -297K | -100K | -94K | -234K | -93K | -815K | -452K | -1.6M | -1.23M | -400K | -1.74M | -1.63M | -2.21M | -1.59M | -2.12M | -1.03M | -1.26M |
Cash Acquisitions | -22.45M | n/a | -7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251K | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.45M | n/a | -30.44M | -19.79M | -4.05M | -26.39M | -13.13M | -18.35M | -3.97M | -15.42M | -14.1M | -18.96M | -11.72M | -2.92M | -12.72M | -9.05M | -38.39M | -1.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.3M | 31.76M | 33.84M | 17.15M | 13.55M | 28.93M | 5M | 12.5M | 9.48M | 12M | 13M | 12.79M | 16.96M | 9.24M | 13.32M | 5.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -886K | -268K | 4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -251K | -1.86M | -380K | -750K | -1.5M | -1.31M | -1.77M | -1.18M | -856K | -594K | -740K |
Investing Cash Flow | -29.34M | 31.43M | 178K | -2.75M | 9.38M | 2.25M | -8.23M | -5.95M | 5.28M | -3.52M | -2.66M | -6.63M | 2.63M | 5.08M | -553K | -5.12M | -40.02M | -4.06M | -1.47M | -1.48M | -1.03M | -1.26M |
Debt Repayment | -1.31M | -1.31M | -1.31M | -657K | -656K | -875K | -437K | -437K | -438K | -875K | 3.5M | -1.5M | -1.5M | -1.5M | -751K | -752K | -755K | -878K | -23.14M | -623K | 11.52M | 608K |
Common Stock Repurchased | n/a | n/a | -16.61M | n/a | -7.27M | -2.33M | -600K | -2.2M | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 137K | -821K | 581K | 1.37M | 68K | 73K | 94K | -274K | n/a | n/a | 578K | n/a | 1.69M | 510K | 119K | -427K | 157.75M | -592K | -1.73M |
Financial Cash Flow | -1.26M | -1.17M | -17.8M | -520K | -8.71M | -2.62M | 331K | -2.57M | -515K | -781K | 3.39M | -1.09M | -1.26M | -922K | -464K | 939K | -245K | -759K | -23.57M | 157.12M | 10.93M | -1.12M |
Net Cash Flow | -32.43M | 30.87M | -13.99M | 6.07M | 3.75M | -1.36M | -3.78M | 2.57M | 2.7M | -5.12M | 3.41M | -6.11M | -2.47M | -3.08M | -7.26M | -3.04M | -63.88M | -24.41M | -35.79M | 149.97M | 10.76M | -8.69M |
Free Cash Flow | -1.81M | 327K | 3.52M | 9.17M | 2.53M | -1.34M | 4.21M | 10.58M | -1.84M | -1.24M | 786K | 1.21M | -5.73M | -8.66M | -6.25M | -595K | -24.16M | -21.8M | -12.33M | -7.8M | -164K | -7.82M |
Adj. Free Cash Flow | -5.55M | -3.43M | -296K | 5.12M | -1.56M | -5.88M | -986K | 4.94M | -10.74M | -7.77M | -7.24M | -6.17M | -13.16M | -15.82M | -12.06M | -6.7M | -30.21M | -27.49M | -16.48M | -11.53M | -4.38M | -12.78M |
Maintenance CapEx | -147K | -329K | -127K | -111K | -69.57K | -7.88K | n/a | n/a | -213.87K | n/a | -763.19K | -138.73K | -1.36M | -1.04M | -259.49K | -1.74M | -1.59M | -1.8M | -1.16M | -1.43M | -312.53K | -595.22K |
Growth CapEx | 294K | n/a | n/a | n/a | -56.43K | -289.12K | -100K | -94K | -20.13K | -93K | -51.81K | -313.27K | -239.2K | -195.93K | -140.51K | n/a | -39.03K | -416.53K | -422.56K | -693.68K | -720.47K | -661.78K |
Owner Earnings | -2.1M | 327K | 3.52M | 9.17M | 2.59M | -1.05M | 4.31M | 10.67M | -1.82M | -1.15M | 837.81K | 1.52M | -5.49M | -8.47M | -6.11M | -595K | -24.12M | -21.39M | -11.9M | -7.1M | 556.47K | -7.16M |
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