tiprankstipranks
Kaltura (KLTR)
NASDAQ:KLTR
Holding KLTR?
Track your performance easily

Kaltura (KLTR) Cash flow

91 Followers

Kaltura Cash Flow

KLTR's free cash flow for Q3 2024 was $10.58M. For the 2024 fiscal year, KLTR's free cash flow was decreased by $37.14M and operating cash flow was $10.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.52M$ -8.30M$ -46.83M$ -22.11M$ 5.80M$ 370.00K
Investing Cash Flow
$ -6.85M$ -1.58M$ -49.76M$ -5.24M$ -2.75M$ -2.73M
Financing Cash Flow
$ -480.00K$ 109.00K$ -529.00K$ 143.37M$ -1.85M$ 300.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 139.76M$ 36.78M$ 45.83M$ 144.37M$ 28.36M$ 27.14M
Income Tax Paid Supplemental Data
$ 4.54M$ 4.29M$ 8.87M$ 2.64M$ 1.21M$ 1.07M
Interest Paid Supplemental Data
$ 2.79M$ 2.95M$ 2.30M$ 1.94M$ 3.95M$ 4.30M
Issuance Of Capital Stock
---$ 160.43M$ 0.00-
Issuance Of Debt
$ 1.47M$ -1.27M$ -3.26M$ -11.63M$ 2.00M$ 2.97M
Repayment Of Debt
$ -2.03M$ -4.77M$ -3.26M$ -53.55M$ -4.02M$ -2.82M
Free Cash Flow
$ 8.29M$ -10.91M$ -48.05M$ -23.37M$ 2.67M$ -2.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kaltura Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis