Kaltura Inc cash flow statement
In fiscal 2025, Kaltura Inc's operations generated $14.5m of cash; it spent $661,000 on capital projects, leaving free cash flow of $13.9m. It returned $26.2m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 6 | −22 | −47 | −8 | 12 | 15 | 12 |
| Depreciation and amortisation | 4 | 8 | 2 | 3 | 5 | 5 | 5 | 4 |
| Stock-based pay | 2 | 5 | 17 | 24 | 30 | 26 | 16 | 15 |
| Capital spending | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 0 |
| Free cash flow | −2 | 5 | −24 | −48 | −11 | 12 | 14 | 11 |
| Free cash flow after stock pay | −4 | −0 | −41 | −72 | −41 | −15 | −3 | −4 |
| Share buybacks | — | — | — | 0 | 0 | 3 | 26 | 17 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 4 | −1 | 3 | 9 | 4 | 1 | −2 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 11 | 4 | −1 | 3 | 9 | 4 | 1 | −2 |
| Free cash flow after stock pay | 5 | −1 | −6 | −2 | 5 | −0 | −3 | −6 |
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