US Stock MarketDetailed Quotes

KLTR Kaltura

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  • 1.200
  • 0.0000.00%
Close May 13 16:00 ET
176.29MMarket Cap-3636P/E (TTM)

Kaltura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.58%-1.15M
82.27%-8.3M
127.39%1.6M
44.98%1.66M
81.67%-4.13M
62.06%-7.43M
-111.80%-46.83M
45.57%-5.85M
120.18%1.15M
-2,693.44%-22.54M
Net income from continuing operations
13.28%-11.1M
32.31%-46.37M
18.35%-12.07M
44.83%-10.73M
37.87%-10.78M
24.41%-12.8M
-15.41%-68.5M
7.20%-14.78M
22.69%-19.44M
-537.99%-17.35M
Operating gains losses
-66.67%-325K
-145.25%-728K
-120.21%-289K
--46K
---290K
---195K
-88.74%1.61M
--1.43M
--0
----
Depreciation and amortization
29.34%1.31M
74.25%4.72M
57.02%1.31M
140.69%1.25M
55.28%1.15M
64.07%1.01M
12.23%2.71M
35.01%833K
-12.44%521K
22.39%738K
Other non cash items
-5.24%2.6M
-0.68%10.65M
-10.74%2.58M
-5.24%2.6M
4.49%2.72M
10.64%2.75M
15.41%10.72M
-5.56%2.89M
39.96%2.75M
49.74%2.6M
Change In working capital
96.99%-161K
61.49%-6.55M
200.64%2.05M
-90.10%1.11M
70.48%-4.36M
53.20%-5.36M
-192.67%-17.01M
23.00%-2.04M
489.08%11.22M
-598.45%-14.75M
-Change in receivables
-48.12%5.48M
148.55%5.48M
73.79%-1.45M
-11.63%7.9M
6.77%-11.53M
552.53%10.55M
-966.89%-11.28M
-191.96%-5.52M
2,117.83%8.94M
-21,062.71%-12.37M
-Change in prepaid assets
26.70%-560K
51.05%648K
-25.31%841K
76.97%-187K
6.91%758K
-28.62%-764K
118.66%429K
-57.32%1.13M
72.86%-812K
1,207.81%709K
-Change in payables and accrued expense
510.29%6.1M
-525.69%-5.09M
-91.55%397K
-1,366.75%-6.22M
293.22%2.22M
22.87%-1.49M
-84.36%1.2M
71.55%4.7M
-121.53%-424K
-422.73%-1.15M
-Change in other current liabilities
-108.87%-36K
968.63%443K
277.78%32K
-117.39%-4K
164.29%9K
1,066.67%406K
92.44%-51K
95.12%-18K
666.67%23K
-132.56%-14K
-Change in other working capital
20.78%-11.14M
-9.88%-8.03M
195.70%2.22M
-110.82%-378K
316.83%4.19M
-114.75%-14.06M
22.44%-7.31M
82.97%-2.32M
345.95%3.5M
-161.46%-1.93M
Cash from discontinued investing activities
Operating cash flow
84.58%-1.15M
82.27%-8.3M
127.39%1.6M
44.98%1.66M
81.67%-4.13M
62.06%-7.43M
-111.80%-46.83M
45.57%-5.85M
120.18%1.15M
-2,693.44%-22.54M
Investing cash flow
Cash flow from continuing investing activities
-169.23%-3.52M
96.82%-1.58M
-381.74%-2.66M
-29.41%-6.63M
106.58%2.63M
225.06%5.08M
-849.20%-49.76M
62.43%-553K
-246.22%-5.12M
-3,773.96%-40.02M
Capital expenditure reported
--0
68.63%-1.49M
--0
83.23%-251K
34.15%-862K
78.49%-380K
-19.63%-4.76M
84.82%-186K
0.07%-1.5M
-154.17%-1.31M
Net PPE purchase and sale
89.08%-93K
-114.04%-2.61M
-280.84%-815K
17.28%-201K
-133.86%-739K
-91.46%-852K
-8.85%-1.22M
-18.23%-214K
-1,450.00%-243K
28.02%-316K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-154.25%-3.42M
110.36%4.27M
-284.09%-1.1M
-82.59%-6.18M
113.63%5.23M
--6.31M
---41.18M
--597K
---3.38M
---38.39M
Net other investing changes
----
32.65%-1.75M
0.00%-750K
--0
----
----
---2.6M
---750K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-169.23%-3.52M
96.82%-1.58M
-381.74%-2.66M
-29.41%-6.63M
106.58%2.63M
225.06%5.08M
-849.20%-49.76M
62.43%-553K
-246.22%-5.12M
-3,773.96%-40.02M
Financing cash flow
Cash flow from continuing financing activities
15.29%-781K
120.60%109K
829.53%3.39M
-216.19%-1.09M
-415.51%-1.26M
-21.48%-922K
-100.37%-529K
98.03%-464K
-99.40%939K
-102.24%-245K
Net issuance payments of debt
41.67%-875K
68.11%-1M
566.05%3.5M
-99.47%-1.5M
-98.68%-1.5M
-70.84%-1.5M
73.05%-3.14M
96.75%-751K
-20.71%-752K
-106.55%-755K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-82.01%104K
-49.38%1.38M
-44.60%159K
-75.81%409K
-53.53%237K
136.89%578K
104.64%2.73M
-57.42%287K
340.36%1.69M
684.62%510K
Net other financing activities
---10K
-119.20%-274K
----
----
----
----
97.59%-125K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
15.29%-781K
120.60%109K
829.53%3.39M
-216.19%-1.09M
-415.51%-1.26M
-21.48%-922K
-100.37%-529K
98.03%-464K
-99.40%939K
-102.24%-245K
Net cash flow
Beginning cash position
-19.74%36.78M
-68.25%45.83M
-36.86%34.17M
-29.53%40.28M
-64.36%42.75M
-68.25%45.83M
409.16%144.37M
-69.96%54.12M
89.40%57.16M
517.81%119.96M
Current changes in cash
-66.28%-5.44M
89.93%-9.78M
133.83%2.32M
-99.41%-6.06M
95.60%-2.76M
86.59%-3.27M
-183.71%-97.11M
80.82%-6.86M
-102.03%-3.04M
-683.53%-62.8M
Effect of exchange rate changes
66.67%325K
151.12%728K
120.29%289K
---46K
--290K
--195K
---1.42M
---1.42M
--0
--0
End cash Position
-25.94%31.67M
-19.74%36.78M
-19.74%36.78M
-36.86%34.17M
-29.53%40.28M
-64.36%42.75M
-68.25%45.83M
-68.25%45.83M
-69.96%54.12M
89.40%57.16M
Free cash flow
85.70%-1.24M
76.51%-12.4M
112.58%786K
303.03%1.21M
76.27%-5.73M
60.26%-8.66M
-87.86%-52.81M
49.33%-6.25M
92.37%-595K
-14,632.93%-24.16M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.58%-1.15M82.27%-8.3M127.39%1.6M44.98%1.66M81.67%-4.13M62.06%-7.43M-111.80%-46.83M45.57%-5.85M120.18%1.15M-2,693.44%-22.54M
Net income from continuing operations 13.28%-11.1M32.31%-46.37M18.35%-12.07M44.83%-10.73M37.87%-10.78M24.41%-12.8M-15.41%-68.5M7.20%-14.78M22.69%-19.44M-537.99%-17.35M
Operating gains losses -66.67%-325K-145.25%-728K-120.21%-289K--46K---290K---195K-88.74%1.61M--1.43M--0----
Depreciation and amortization 29.34%1.31M74.25%4.72M57.02%1.31M140.69%1.25M55.28%1.15M64.07%1.01M12.23%2.71M35.01%833K-12.44%521K22.39%738K
Other non cash items -5.24%2.6M-0.68%10.65M-10.74%2.58M-5.24%2.6M4.49%2.72M10.64%2.75M15.41%10.72M-5.56%2.89M39.96%2.75M49.74%2.6M
Change In working capital 96.99%-161K61.49%-6.55M200.64%2.05M-90.10%1.11M70.48%-4.36M53.20%-5.36M-192.67%-17.01M23.00%-2.04M489.08%11.22M-598.45%-14.75M
-Change in receivables -48.12%5.48M148.55%5.48M73.79%-1.45M-11.63%7.9M6.77%-11.53M552.53%10.55M-966.89%-11.28M-191.96%-5.52M2,117.83%8.94M-21,062.71%-12.37M
-Change in prepaid assets 26.70%-560K51.05%648K-25.31%841K76.97%-187K6.91%758K-28.62%-764K118.66%429K-57.32%1.13M72.86%-812K1,207.81%709K
-Change in payables and accrued expense 510.29%6.1M-525.69%-5.09M-91.55%397K-1,366.75%-6.22M293.22%2.22M22.87%-1.49M-84.36%1.2M71.55%4.7M-121.53%-424K-422.73%-1.15M
-Change in other current liabilities -108.87%-36K968.63%443K277.78%32K-117.39%-4K164.29%9K1,066.67%406K92.44%-51K95.12%-18K666.67%23K-132.56%-14K
-Change in other working capital 20.78%-11.14M-9.88%-8.03M195.70%2.22M-110.82%-378K316.83%4.19M-114.75%-14.06M22.44%-7.31M82.97%-2.32M345.95%3.5M-161.46%-1.93M
Cash from discontinued investing activities
Operating cash flow 84.58%-1.15M82.27%-8.3M127.39%1.6M44.98%1.66M81.67%-4.13M62.06%-7.43M-111.80%-46.83M45.57%-5.85M120.18%1.15M-2,693.44%-22.54M
Investing cash flow
Cash flow from continuing investing activities -169.23%-3.52M96.82%-1.58M-381.74%-2.66M-29.41%-6.63M106.58%2.63M225.06%5.08M-849.20%-49.76M62.43%-553K-246.22%-5.12M-3,773.96%-40.02M
Capital expenditure reported --068.63%-1.49M--083.23%-251K34.15%-862K78.49%-380K-19.63%-4.76M84.82%-186K0.07%-1.5M-154.17%-1.31M
Net PPE purchase and sale 89.08%-93K-114.04%-2.61M-280.84%-815K17.28%-201K-133.86%-739K-91.46%-852K-8.85%-1.22M-18.23%-214K-1,450.00%-243K28.02%-316K
Net intangibles purchase and sale ------0------------------0------------
Net investment purchase and sale -154.25%-3.42M110.36%4.27M-284.09%-1.1M-82.59%-6.18M113.63%5.23M--6.31M---41.18M--597K---3.38M---38.39M
Net other investing changes ----32.65%-1.75M0.00%-750K--0-----------2.6M---750K--0--0
Cash from discontinued investing activities
Investing cash flow -169.23%-3.52M96.82%-1.58M-381.74%-2.66M-29.41%-6.63M106.58%2.63M225.06%5.08M-849.20%-49.76M62.43%-553K-246.22%-5.12M-3,773.96%-40.02M
Financing cash flow
Cash flow from continuing financing activities 15.29%-781K120.60%109K829.53%3.39M-216.19%-1.09M-415.51%-1.26M-21.48%-922K-100.37%-529K98.03%-464K-99.40%939K-102.24%-245K
Net issuance payments of debt 41.67%-875K68.11%-1M566.05%3.5M-99.47%-1.5M-98.68%-1.5M-70.84%-1.5M73.05%-3.14M96.75%-751K-20.71%-752K-106.55%-755K
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -82.01%104K-49.38%1.38M-44.60%159K-75.81%409K-53.53%237K136.89%578K104.64%2.73M-57.42%287K340.36%1.69M684.62%510K
Net other financing activities ---10K-119.20%-274K----------------97.59%-125K--0--0--0
Cash from discontinued financing activities
Financing cash flow 15.29%-781K120.60%109K829.53%3.39M-216.19%-1.09M-415.51%-1.26M-21.48%-922K-100.37%-529K98.03%-464K-99.40%939K-102.24%-245K
Net cash flow
Beginning cash position -19.74%36.78M-68.25%45.83M-36.86%34.17M-29.53%40.28M-64.36%42.75M-68.25%45.83M409.16%144.37M-69.96%54.12M89.40%57.16M517.81%119.96M
Current changes in cash -66.28%-5.44M89.93%-9.78M133.83%2.32M-99.41%-6.06M95.60%-2.76M86.59%-3.27M-183.71%-97.11M80.82%-6.86M-102.03%-3.04M-683.53%-62.8M
Effect of exchange rate changes 66.67%325K151.12%728K120.29%289K---46K--290K--195K---1.42M---1.42M--0--0
End cash Position -25.94%31.67M-19.74%36.78M-19.74%36.78M-36.86%34.17M-29.53%40.28M-64.36%42.75M-68.25%45.83M-68.25%45.83M-69.96%54.12M89.40%57.16M
Free cash flow 85.70%-1.24M76.51%-12.4M112.58%786K303.03%1.21M76.27%-5.73M60.26%-8.66M-87.86%-52.81M49.33%-6.25M92.37%-595K-14,632.93%-24.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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