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Kaltura (KLTR)
NASDAQ:KLTR
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Kaltura (KLTR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Kaltura Cash Flow

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