US Stock MarketDetailed Quotes

Kaltura (KLTR)

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1.450
0.0000.00%

Close May 13 16:00 ET

1.449
-0.001-0.06%

Post 20:01 ET

218.04MMarket Cap-14.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaltura (KLTR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

162.66%656K

18.87%14.54M

-15.42%3.65M

-13.01%9.28M

265.55%2.66M

8.64%-1.05M

247.33%12.23M

169.39%4.31M

542.83%10.67M

61.16%-1.61M

Net income from continuing operations

-236.82%-3.77M

61.45%-12.07M

91.29%-575K

27.20%-2.63M

22.53%-7.75M

89.92%-1.12M

32.46%-31.32M

45.26%-6.61M

66.34%-3.61M

7.18%-10M

Operating gains losses

186.89%53K

-480.00%-522K

-88.72%22K

86.33%-57K

-193.22%-426K

81.23%-61K

87.64%-90K

167.47%195K

-1,006.52%-417K

257.59%457K

Depreciation and amortization

0.34%1.19M

-11.08%4.5M

-8.94%1.12M

-11.61%1.1M

-14.53%1.09M

-9.20%1.19M

7.36%5.06M

-5.96%1.23M

-0.40%1.25M

11.69%1.28M

Other non cash items

-4.74%2.67M

6.13%10.86M

7.32%2.57M

1.41%2.74M

8.36%2.75M

7.76%2.8M

-3.93%10.23M

-7.22%2.39M

3.73%2.7M

-6.80%2.54M

Change In working capital

61.27%-3.25M

-326.46%-4.72M

-273.52%-3.3M

-20.30%4.08M

160.75%2.9M

-5,110.56%-8.39M

131.78%2.08M

-7.08%1.9M

360.31%5.11M

-9.62%-4.77M

-Change in receivables

-139.29%-695K

8.58%3.62M

46.18%3.9M

285.47%983K

29.14%-3.03M

-67.69%1.77M

-39.11%3.33M

284.51%2.67M

-106.71%-530K

62.89%-4.28M

-Change in prepaid assets

110.67%138K

-199.37%-2.84M

-270.78%-3.25M

1,394.87%505K

127.19%1.2M

-130.89%-1.29M

-246.45%-949K

-204.16%-876K

79.14%-39K

-30.61%526K

-Change in payables and accrued expense

46.56%4.75M

-61.77%1.85M

1,602.44%1.23M

-702.04%-3.93M

290.10%1.31M

-46.84%3.24M

195.18%4.84M

-120.65%-82K

92.12%-490K

-130.92%-687K

-Change in other current liabilities

59.29%1.66M

-16,800.00%-2.37M

-40,146.15%-5.21M

19,850.00%1.2M

19,866.67%599K

3,000.00%1.04M

-103.16%-14K

-59.38%13K

250.00%6K

-66.67%3K

-Change in other working capital

30.75%-9.11M

2.96%-4.98M

-88.89%20K

-13.72%5.32M

940.36%2.83M

-18.05%-13.15M

36.11%-5.13M

-91.91%180K

1,731.48%6.17M

-108.05%-337K

Cash from discontinued investing activities

Operating cash flow

162.66%656K

18.87%14.54M

-15.42%3.65M

-13.01%9.28M

265.55%2.66M

8.64%-1.05M

247.33%12.23M

169.39%4.31M

542.83%10.67M

61.16%-1.61M

Investing cash flow

Cash flow from continuing investing activities

1,299.33%31.43M

172.90%9.05M

102.16%178K

53.71%-2.75M

77.63%9.38M

163.86%2.25M

-684.21%-12.41M

-208.93%-8.23M

10.32%-5.95M

100.61%5.28M

Capital expenditure reported

---268K

--0

----

--0

Net PPE purchase and sale

79.46%-61K

-26.87%-661K

-27.00%-127K

-18.09%-111K

46.15%-126K

-219.35%-297K

80.02%-521K

87.73%-100K

53.23%-94K

68.34%-234K

Net business purchase and sale

----

---7.15M

----

--0

----

Net investment purchase and sale

1,148.84%31.76M

241.75%16.86M

191.66%7.45M

54.86%-2.64M

72.38%9.51M

174.27%2.54M

-378.66%-11.89M

-639.76%-8.13M

5.28%-5.85M

5.35%5.51M

Cash from discontinued investing activities

Investing cash flow

1,299.33%31.43M

172.90%9.05M

102.16%178K

53.71%-2.75M

77.63%9.38M

163.86%2.25M

-684.21%-12.41M

-208.93%-8.23M

10.32%-5.95M

100.61%5.28M

Financing cash flow

Cash flow from continuing financing activities

55.34%-1.17M

-739.02%-29.65M

-5,476.44%-17.8M

79.76%-520K

-1,591.46%-8.71M

-235.98%-2.62M

-3,342.20%-3.53M

-90.22%331K

-135.47%-2.57M

59.22%-515K

Net issuance payments of debt

-50.06%-1.31M

-60.04%-3.5M

-200.23%-1.31M

-50.34%-657K

-49.77%-656K

0.00%-875K

-118.70%-2.19M

-112.49%-437K

70.87%-437K

70.80%-438K

Net common stock issuance

--0

-787.29%-26.18M

-2,668.50%-16.61M

--0

-4,722.67%-7.23M

---2.33M

---2.95M

---600K

---2.2M

---150K

Proceeds from stock option exercised by employees

-75.73%141K

-98.52%24K

-90.76%127K

101.47%137K

-1,224.66%-821K

458.65%581K

17.14%1.62M

764.78%1.38M

-83.37%68K

-69.20%73K

Net other financing activities

----

93.80%-17K

---7K

--0

Cash from discontinued financing activities

Financing cash flow

55.34%-1.17M

-739.02%-29.65M

-5,476.44%-17.8M

79.76%-520K

-1,591.46%-8.71M

-235.98%-2.62M

-3,342.20%-3.53M

-90.22%331K

-135.47%-2.57M

59.22%-515K

Net cash flow

Beginning cash position

-16.70%27.62M

-9.85%33.16M

12.65%41.61M

3.43%35.55M

0.41%31.8M

-9.85%33.16M

-19.74%36.78M

8.10%36.94M

-14.68%34.37M

-25.94%31.67M

Current changes in cash

2,269.33%30.91M

-63.12%-6.06M

-289.57%-13.97M

178.89%6.01M

5.22%3.33M

73.82%-1.43M

62.00%-3.72M

-254.44%-3.59M

135.55%2.16M

214.37%3.16M

Effect of exchange rate changes

-163.93%-39K

480.00%522K

88.72%-22K

-86.33%57K

193.22%426K

-81.23%61K

-87.64%90K

-167.47%-195K

1,006.52%417K

-257.59%-457K

End cash Position

83.98%58.5M

-16.70%27.62M

12.65%41.61M

3.43%35.55M

0.41%31.8M

-9.85%33.16M

8.10%36.94M

-14.68%34.37M

Free cash flow

124.33%327K

18.51%13.88M

-16.43%3.52M

-13.28%9.17M

237.63%2.53M

-8.47%-1.34M

194.43%11.71M

436.01%4.21M

775.58%10.58M

67.92%-1.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	162.66%656K	18.87%14.54M	-15.42%3.65M	-13.01%9.28M	265.55%2.66M	8.64%-1.05M	247.33%12.23M	169.39%4.31M	542.83%10.67M	61.16%-1.61M
Net income from continuing operations	-236.82%-3.77M	61.45%-12.07M	91.29%-575K	27.20%-2.63M	22.53%-7.75M	89.92%-1.12M	32.46%-31.32M	45.26%-6.61M	66.34%-3.61M	7.18%-10M
Operating gains losses	186.89%53K	-480.00%-522K	-88.72%22K	86.33%-57K	-193.22%-426K	81.23%-61K	87.64%-90K	167.47%195K	-1,006.52%-417K	257.59%457K
Depreciation and amortization	0.34%1.19M	-11.08%4.5M	-8.94%1.12M	-11.61%1.1M	-14.53%1.09M	-9.20%1.19M	7.36%5.06M	-5.96%1.23M	-0.40%1.25M	11.69%1.28M
Other non cash items	-4.74%2.67M	6.13%10.86M	7.32%2.57M	1.41%2.74M	8.36%2.75M	7.76%2.8M	-3.93%10.23M	-7.22%2.39M	3.73%2.7M	-6.80%2.54M
Change In working capital	61.27%-3.25M	-326.46%-4.72M	-273.52%-3.3M	-20.30%4.08M	160.75%2.9M	-5,110.56%-8.39M	131.78%2.08M	-7.08%1.9M	360.31%5.11M	-9.62%-4.77M
-Change in receivables	-139.29%-695K	8.58%3.62M	46.18%3.9M	285.47%983K	29.14%-3.03M	-67.69%1.77M	-39.11%3.33M	284.51%2.67M	-106.71%-530K	62.89%-4.28M
-Change in prepaid assets	110.67%138K	-199.37%-2.84M	-270.78%-3.25M	1,394.87%505K	127.19%1.2M	-130.89%-1.29M	-246.45%-949K	-204.16%-876K	79.14%-39K	-30.61%526K
-Change in payables and accrued expense	46.56%4.75M	-61.77%1.85M	1,602.44%1.23M	-702.04%-3.93M	290.10%1.31M	-46.84%3.24M	195.18%4.84M	-120.65%-82K	92.12%-490K	-130.92%-687K
-Change in other current liabilities	59.29%1.66M	-16,800.00%-2.37M	-40,146.15%-5.21M	19,850.00%1.2M	19,866.67%599K	3,000.00%1.04M	-103.16%-14K	-59.38%13K	250.00%6K	-66.67%3K
-Change in other working capital	30.75%-9.11M	2.96%-4.98M	-88.89%20K	-13.72%5.32M	940.36%2.83M	-18.05%-13.15M	36.11%-5.13M	-91.91%180K	1,731.48%6.17M	-108.05%-337K
Cash from discontinued investing activities
Operating cash flow	162.66%656K	18.87%14.54M	-15.42%3.65M	-13.01%9.28M	265.55%2.66M	8.64%-1.05M	247.33%12.23M	169.39%4.31M	542.83%10.67M	61.16%-1.61M
Investing cash flow
Cash flow from continuing investing activities	1,299.33%31.43M	172.90%9.05M	102.16%178K	53.71%-2.75M	77.63%9.38M	163.86%2.25M	-684.21%-12.41M	-208.93%-8.23M	10.32%-5.95M	100.61%5.28M
Capital expenditure reported	---268K	--0	----	----	----	--0	--0	--0	--0	--0
Net PPE purchase and sale	79.46%-61K	-26.87%-661K	-27.00%-127K	-18.09%-111K	46.15%-126K	-219.35%-297K	80.02%-521K	87.73%-100K	53.23%-94K	68.34%-234K
Net business purchase and sale	----	---7.15M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	1,148.84%31.76M	241.75%16.86M	191.66%7.45M	54.86%-2.64M	72.38%9.51M	174.27%2.54M	-378.66%-11.89M	-639.76%-8.13M	5.28%-5.85M	5.35%5.51M
Cash from discontinued investing activities
Investing cash flow	1,299.33%31.43M	172.90%9.05M	102.16%178K	53.71%-2.75M	77.63%9.38M	163.86%2.25M	-684.21%-12.41M	-208.93%-8.23M	10.32%-5.95M	100.61%5.28M
Financing cash flow
Cash flow from continuing financing activities	55.34%-1.17M	-739.02%-29.65M	-5,476.44%-17.8M	79.76%-520K	-1,591.46%-8.71M	-235.98%-2.62M	-3,342.20%-3.53M	-90.22%331K	-135.47%-2.57M	59.22%-515K
Net issuance payments of debt	-50.06%-1.31M	-60.04%-3.5M	-200.23%-1.31M	-50.34%-657K	-49.77%-656K	0.00%-875K	-118.70%-2.19M	-112.49%-437K	70.87%-437K	70.80%-438K
Net common stock issuance	--0	-787.29%-26.18M	-2,668.50%-16.61M	--0	-4,722.67%-7.23M	---2.33M	---2.95M	---600K	---2.2M	---150K
Proceeds from stock option exercised by employees	-75.73%141K	-98.52%24K	-90.76%127K	101.47%137K	-1,224.66%-821K	458.65%581K	17.14%1.62M	764.78%1.38M	-83.37%68K	-69.20%73K
Net other financing activities	----	----	----	----	----	----	93.80%-17K	---7K	--0	--0
Cash from discontinued financing activities
Financing cash flow	55.34%-1.17M	-739.02%-29.65M	-5,476.44%-17.8M	79.76%-520K	-1,591.46%-8.71M	-235.98%-2.62M	-3,342.20%-3.53M	-90.22%331K	-135.47%-2.57M	59.22%-515K
Net cash flow
Beginning cash position	-16.70%27.62M	-9.85%33.16M	12.65%41.61M	3.43%35.55M	0.41%31.8M	-9.85%33.16M	-19.74%36.78M	8.10%36.94M	-14.68%34.37M	-25.94%31.67M
Current changes in cash	2,269.33%30.91M	-63.12%-6.06M	-289.57%-13.97M	178.89%6.01M	5.22%3.33M	73.82%-1.43M	62.00%-3.72M	-254.44%-3.59M	135.55%2.16M	214.37%3.16M
Effect of exchange rate changes	-163.93%-39K	480.00%522K	88.72%-22K	-86.33%57K	193.22%426K	-81.23%61K	-87.64%90K	-167.47%-195K	1,006.52%417K	-257.59%-457K
End cash Position	83.98%58.5M	-16.70%27.62M	-16.70%27.62M	12.65%41.61M	3.43%35.55M	0.41%31.8M	-9.85%33.16M	-9.85%33.16M	8.10%36.94M	-14.68%34.37M
Free cash flow	124.33%327K	18.51%13.88M	-16.43%3.52M	-13.28%9.17M	237.63%2.53M	-8.47%-1.34M	194.43%11.71M	436.01%4.21M	775.58%10.58M	67.92%-1.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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