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Kaltura (KLTR)
NASDAQ:KLTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.85M | $ 178.72M | $ 175.17M | $ 168.81M | $ 165.02M |
| Gross Profit | $ 127.67M | $ 119.11M | $ 112.23M | $ 106.94M | $ 102.70M |
| Operating Income | $ -7.75M | $ -24.10M | $ -38.66M | $ -56.38M | $ -32.67M |
| EBITDA | $ -3.25M | $ -15.92M | $ -29.56M | $ -55.62M | $ -46.44M |
| Net Income | $ -12.07M | $ -31.32M | $ -46.37M | $ -68.50M | $ -59.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.88M | $ 81.33M | $ 69.38M | $ 85.97M | $ 143.95M |
| Total Assets | $ 164.70M | $ 181.31M | $ 183.74M | $ 206.17M | $ 223.29M |
| Total Debt | $ 46.33M | $ 52.53M | $ 54.83M | $ 58.85M | $ 38.74M |
| Net Debt | $ 18.81M | $ 19.48M | $ 18.14M | $ 14.22M | $ -105.21M |
| Total Liabilities | $ 158.37M | $ 156.92M | $ 153.42M | $ 162.82M | $ 138.02M |
| Stockholders' Equity | $ 6.33M | $ 24.39M | $ 30.32M | $ 43.35M | $ 85.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.88M | $ 11.71M | $ -12.40M | $ -52.80M | $ -28.11M |
| Operating Cash Flow | $ 14.54M | $ 12.23M | $ -8.30M | $ -46.83M | $ -22.11M |
| Investing Cash Flow | $ 9.05M | $ -12.41M | $ -1.58M | $ -49.76M | $ -5.24M |
| Financing Cash Flow | $ -29.65M | $ -3.53M | $ 109.00K | $ -529.00K | $ 143.37M |