Kaltura Cash Flow Statement 2019-2024 | KLTR

Fifteen years of historical annual cash flow statements for Kaltura (KLTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-46.37$-68.50$-59.35$-58.76$-15.57
$16.39$13.57$10.49$11.91$7.78
$28.23$25.11$32.57$46.88$8.03
$44.62$38.68$43.05$58.79$15.81
$5.48$-11.28$-1.06$-6.27$6.16
$0$0$0$0$0
$-5.88$3.13$3.89$2.06$2.00
$-6.94$-6.93$-12.40$5.02$-6.51
$-6.55$-17.01$-5.81$5.78$0.13
$-8.30$-46.83$-22.11$5.80$0.37
$-4.10$-5.98$-5.10$-2.97$-2.49
$0.00$0.00$-0.15$-0.16$-0.24
$0$0$0$0.38$0
$0$0$0$0$0
$2.52$-43.78$0$0$0
$2.52$-43.78$0$0$0
$0$0$0$0$0
$-1.58$-49.76$-5.24$-2.75$-2.73
$-1.00$-3.14$-11.64$-2.02$0.15
$0$0$0$0$0
$-1.00$-3.14$-11.64$-2.02$0.15
$1.38$2.73$162$0.28$0.15
$1.38$2.73$162$0.28$0.15
$0$0$0$0$0
$-0.27$-0.13$-6.76$-0.11$0
$0.11$-0.53$143$-1.85$0.30
$-9.05$-98.54$116$1.21$-2.06
$29.98$23.65$17.07$5.11$2.32
$0$0$0$0$0