KLTR
Kaltura Inc
NASDAQ: KLTR · TECHNOLOGY · SOFTWARE - APPLICATION
$1.37
-3.52% today
Updated 2026-04-30
Market cap
$217.15M
P/E ratio
—
P/S ratio
1.20x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $2
Volume
0.8M
Kaltura Inc (KLTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $370000.00 | $5.80M | $-22.11M | $-46.83M | $-8.30M | $12.23M | $14.54M |
| Capital expenditures | $2.73M | $3.13M | $6.00M | $5.98M | $4.10M | $521000.00 | $661000.00 |
| Depreciation | $4.49M | $7.68M | $2.41M | $2.71M | $4.72M | $5.06M | — |
| Stock-based comp | $2.32M | $5.11M | $17.07M | $23.64M | $29.98M | $26.26M | $16.49M |
| Free cash flow | $-2.36M | $2.67M | $-28.11M | $-52.80M | $-12.40M | $11.71M | $13.88M |
| Investing cash flow | $-2.73M | $-2.75M | $-5.24M | $-49.76M | $-1.58M | $-12.41M | — |
| Financing cash flow | $300000.00 | $-1.85M | $143.37M | $-529000.00 | $109000.00 | $-3.53M | — |
| Dividends paid | — | — | $43.25M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $116.02M | $-97.11M | — | — | — |