Kaltura
KLTR
Last Price
52 Week Range
$1.06 - $2.33
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kaltura Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-31.315M | $-12.072M | ||||||
| $5.064M | $4.503M | ||||||
| - | - | ||||||
| $26.264M | $16.492M | ||||||
| $2.082M | $-4.715M | ||||||
| $10.138M | $10.333M | ||||||
| $12.233M | $14.541M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-521K | $-661K | ||||||
| - | $-7.147M | ||||||
| $-50.874M | - | ||||||
| $38.981M | $16.858M | ||||||
| - | - | ||||||
| $-12.414M | $9.05M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.187M | $-3.5M | ||||||
| $-2.95M | $-23.062M | ||||||
| - | - | ||||||
| $1.603M | $-3.089M | ||||||
| $-3.534M | $-29.651M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $36.784M | $33.159M | ||||||
| $-3.625M | $-5.538M | ||||||
| $33.159M | $27.621M | ||||||
| $12.233M | $14.541M | ||||||
| $-521K | $-661K | ||||||
| $11.712M | $13.88M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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