NasdaqGS - Nasdaq Real Time Price USD
Kaltura, Inc. (KLTR)
2.1050
-0.0350
(-1.64%)
As of 1:05:23 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,332
12,233
-8,303
-46,828
-22,110
Investing Cash Flow
-6,651
-12,414
-1,583
-49,757
-5,242
Financing Cash Flow
-5,377
-3,534
109
-529
143,368
End Cash Position
31,969
33,159
36,784
45,833
144,371
Income Tax Paid Supplemental Data
3,936
3,774
4,294
8,873
2,636
Interest Paid Supplemental Data
2,563
2,692
2,953
2,301
1,944
Capital Expenditure
-725
-521
-4,100
-5,977
-5,999
Issuance of Capital Stock
--
--
0
0
160,425
Issuance of Debt
--
0
3,500
0
41,915
Repayment of Debt
-2,187
-2,187
-4,500
-3,136
-53,550
Repurchase of Capital Stock
-5,280
-2,950
0
0
-1,569
Free Cash Flow
11,607
11,712
-12,403
-52,805
-28,109
12/31/2021 - 7/21/2021
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