KALTURA INC Cash Flow Statement
KLTR|4 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
KALTURA INC used $8M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$46.4M | -$68.5M | -$59.4M | -$15.6M |
| Depreciation & Amortization | $4.7M | $2.7M | $2.4M | $4.5M |
| Operating Cash Flow | -$8.3M | -$46.8M | -$22.1M | $370.0K |
| Capital Expenditures | $2.6M | $1.2M | $1.9M | $2.2M |
| Free Cash Flow | -$10.9M | -$48.0M | -$24.0M | -$1.9M |
| Share Buybacks | $0 | $0 | - | - |
| FCF Margin | -6.2% | -28.5% | -14.5% | -1.9% |