Kaltura, Inc. (KLTR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 656K | 3.65M | 9.28M | 2.66M | -1.05M | 4.31M | 10.67M | -1.6M | -1.15M | 1.33M | 1.66M | -4.13M | -7.43M | -5.85M | 1.15M | -22.54M | -19.59M | -10.74M | -5.67M | 869K |
| Operating CF Margin % | 1.47% | 8.01% | 21.16% | 5.98% | -2.23% | 9.46% | 24.09% | -3.65% | -2.56% | 2.98% | 3.81% | -9.42% | -17.17% | -13.27% | 2.79% | -53.69% | -46.96% | -25.14% | -13.2% | 2.09% |
| Operating CF Growth % | 162.66% | -15.42% | -13.01% | 265.55% | 8.64% | 225.02% | 542.83% | 61.16% | 84.58% | 122.7% | 44.98% | 81.67% | 62.06% | 45.57% | 120.18% | -2693.44% | -198.45% | -362.98% | - | - |
| Net Income | -3.77M | -575K | -2.63M | -7.75M | -1.12M | -6.61M | -3.61M | -10M | -11.1M | -12.07M | -10.73M | -10.78M | -12.79M | -14.78M | -19.44M | -17.35M | -16.93M | -15.93M | -25.15M | -2.72M |
| Depreciation & Amortization | 1.19M | 1.12M | 1.1M | 1.09M | 1.19M | 1.23M | 1.25M | 1.28M | 1.3M | 1.31M | 1.25M | 1.15M | 1.01M | 833K | 521K | 738K | 615K | 617K | 595K | 603K |
| Stock-Based Compensation | 0 | 3.82M | 4.05M | 4.09M | 4.53M | 5.2M | 5.64M | 8.9M | 6.53M | 0 | 7.37M | 7.42M | 7.16M | 5.82M | 6.1M | 6.04M | 5.68M | 4.16M | 3.74M | 4.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | -290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.49M | 2.59M | 2.68M | 2.32M | 2.74M | 2.59M | 2.28M | 2.99M | 2.28M | 10.04M | 2.6M | 2.72M | 2.55M | 4.32M | 2.75M | 2.78M | 2.48M | 3.06M | 18.03M | -4.19M |
| Working Capital Changes | -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 |
| Change in Receivables | -695K | 3.9M | 983K | -3.03M | 1.77M | 2.67M | -530K | -4.28M | 5.47M | -1.45M | 7.9M | -11.53M | 10.55M | -5.52M | 8.94M | -12.37M | -2.33M | 6M | -443K | 59K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249K | 455K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.52M | -1.07M | -4.32M | 885K | 5.22M | -2.72M | -1.26M | -1M | 4.45M | -309K | -6.66M | 2.53M | -1.45M | 3.03M | -1.54M | 3.14M | -1.5M | 3.04M | 1.03M | -898K |
| Cash from Investing | 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 |
| Capital Expenditures | -329K | -127K | -111K | -126K | -297K | -100K | -94K | -234K | -93K | -815K | -452K | -1.6M | -852K | -400K | -243K | -316K | -445K | -296K | -624K | -439K |
| CapEx % of Revenue | 0.74% | 0.28% | 0.25% | 0.28% | 0.63% | 0.22% | 0.21% | 0.53% | 0.21% | 1.83% | 1.04% | 3.65% | 1.97% | 0.91% | 0.59% | 0.75% | 1.07% | 0.69% | 1.45% | 1.06% |
| Acquisitions | 0 | -7.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251K | 862K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | -251K | -1.86M | -380K | -750K | -1.5M | -1.31M | -3.62M | -1.18M | -856K | -594K |
| Cash from Financing | -1.17M | -17.8M | -520K | -8.71M | -2.62M | 331K | -2.57M | -515K | -781K | 3.66M | -1.09M | -1.26M | -922K | -464K | 939K | -245K | -759K | -23.57M | 157.12M | 10.93M |
| Debt Issued (Net) | -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 |
| Equity Issued (Net) | 141K | -16.48M | 0 | -7.23M | -2.33M | -600K | -2.2M | -150K | 0 | 159K | 409K | 237K | 0 | 287K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -16.61M | 0 | -7.26M | -2.33M | -600K | -2.2M | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 137K | -821K | 581K | 1.37M | 68K | 73K | 94K | 0 | 0 | 0 | 578K | 0 | 1.69M | 510K | 119K | -427K | 157.75M | -592K |
| Net Change in Cash | 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 | -62.8M | -24.41M | -35.78M | 149.97M | 10.76M |
| Free Cash Flow | 327K | 3.52M | 9.17M | 2.53M | -1.34M | 4.21M | 10.58M | -1.84M | -1.24M | 512K | 1.21M | -5.73M | -8.66M | -6.25M | -595K | -24.16M | -21.8M | -12.33M | -7.8M | -164K |
| FCF Margin % | 0.73% | 7.73% | 20.91% | 5.69% | -2.86% | 9.24% | 23.88% | -4.18% | -2.77% | 1.15% | 2.77% | -13.07% | -20.02% | -14.17% | -1.45% | -57.56% | -52.26% | -28.86% | -18.14% | -0.39% |
| FCF Growth % | 124.33% | -16.43% | -13.28% | 237.63% | -8.47% | 722.85% | 775.58% | 67.92% | 85.7% | 108.2% | 303.03% | 76.27% | 60.26% | 49.33% | 92.37% | -14632.93% | -178.76% | -509.94% | - | - |
| FCF per Share | 0.00 | 0.02 | 0.06 | 0.02 | -0.01 | 0.03 | 0.07 | -0.01 | -0.01 | 0.00 | 0.01 | -0.04 | -0.06 | -0.05 | -0.00 | -0.19 | -0.17 | -0.10 | -0.08 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.17x | -6.34x | -3.53x | -0.34x | 0.94x | -0.65x | -2.96x | 0.16x | 0.10x | -0.11x | -0.15x | 0.38x | 0.58x | 0.40x | -0.06x | 1.30x | 1.16x | 0.67x | 0.23x | -0.32x |
| Interest Paid | 0 | 0 | 584K | 557K | 565K | 612K | 698K | 688K | 694K | 0 | 738K | 755K | 749K | 0 | 549K | 436K | 444K | 6K | -1K | 1.3M |
| Taxes Paid | 0 | 0 | -95K | 1.02M | 570K | 342K | 1.19M | 1.83M | 408K | 0 | 739K | 1.29M | 1.15M | 0 | 1.22M | 4.28M | 2.19M | 1.19M | 903K | 184K |