Technology - Software - Infrastructure - NASDAQ - US
$ 2.04
1.49 %
$ 305 M
Market Cap
-7.85
P/E
CASH FLOW STATEMENT
-8.3 M
OPERATING CASH FLOW
-1.58 M
INVESTING CASH FLOW
109 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kaltura, Inc.
| Net Income | -46.4 M |
| Depreciation & Amortization | 4.72 M |
| Capital Expenditures | -4.1 M |
| Stock-Based Compensation | 30 M |
| Change in Working Capital | -6.55 M |
| Others | 3.78 M |
| Free Cash Flow | -12.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (46.4) | (68.5) | (59.4) | (58.8) | (15.6) |
| Depreciation & Amortization | 4.7 | 2.7 | 2.4 | 7.7 | 4.5 |
| Deferred Income Tax | 0 | 0 | 14.3 | 41.5 | 5.3 |
| Stock Based Compensation | 30.0 | 23.6 | 17.1 | 5.1 | 2.3 |
| Other Operating Activities | 9.9 | 12.3 | 9.3 | (8.5) | 3.7 |
| Change in Working Capital | (6.6) | (17.0) | (5.8) | 18.7 | 0.1 |
| Cash From Operations | (8.3) | (46.8) | (22.1) | 5.8 | 0.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.1) | (6.0) | (6.0) | (3.1) | (2.7) |
| Other Items | 2.5 | (43.8) | 0.8 | 0.4 | 0 |
| Cash From Investing Activities | (1.6) | (49.8) | (5.2) | (2.7) | (2.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | (3.1) | (11.6) | (2.0) | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | (0.1) | (5.4) | 0.2 | 0.1 |
| Cash From Financing Activities | 0.1 | (0.5) | 143.4 | (1.8) | 0.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (9.0) | (98.5) | 116.0 | 1.2 | (2.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (12.4) | (52.8) | (28.1) | 2.7 | (2.4) |