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Kaltura (KLTR)
NASDAQ:KLTR
Holding KLTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.30M | $ 44.03M | $ 44.78M | $ 44.48M | $ 43.54M |
| Gross Profit | $ 29.54M | $ 28.68M | $ 28.61M | $ 28.65M | $ 27.70M |
| EBIT | $ -2.31M | $ -6.84M | $ -8.08M | $ -9.89M | $ -7.43M |
| EBITDA | $ -1.06M | $ -5.56M | $ -6.78M | $ -8.58M | $ -6.18M |
| Net Income Common Stockholders | $ -3.61M | $ -10.00M | $ -11.10M | $ -12.07M | $ -10.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.71M | $ 68.30M | $ 68.86M | $ 69.38M | $ 69.16M |
| Total Assets | $ 178.58M | $ 171.30M | $ 173.08M | $ 183.74M | $ 179.52M |
| Total Debt | $ 51.08M | $ 51.87M | $ 53.22M | $ 54.83M | $ 51.37M |
| Net Debt | $ -26.63M | $ -16.43M | $ -15.64M | $ -14.55M | $ -17.78M |
| Total Liabilities | $ 154.44M | $ 147.83M | $ 147.94M | $ 153.42M | $ 147.34M |
| Stockholders Equity | $ 24.14M | $ 23.48M | $ 25.14M | $ 30.32M | $ 32.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.58M | $ -1.84M | $ -1.24M | $ 786.00K | $ 1.21M |
| Operating Cash Flow | $ 10.67M | $ -1.60M | $ -1.15M | $ 1.60M | $ 1.66M |
| Investing Cash Flow | $ -5.95M | $ 5.28M | $ -3.52M | $ -2.66M | $ -6.63M |
| Financing Cash Flow | $ -2.57M | $ -515.00K | $ -781.00K | $ 3.38M | $ -1.09M |