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KLTR Kaltura

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  • 2.295
  • -0.035-1.50%
Trading Dec 26 12:21 ET
343.55MMarket Cap-8.83P/E (TTM)

Kaltura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
542.83%10.67M
61.16%-1.61M
84.58%-1.15M
82.27%-8.3M
127.39%1.6M
44.98%1.66M
81.67%-4.13M
62.06%-7.43M
-111.80%-46.83M
45.57%-5.85M
Net income from continuing operations
66.34%-3.61M
7.18%-10M
13.28%-11.1M
32.31%-46.37M
18.35%-12.07M
44.83%-10.73M
37.87%-10.78M
24.41%-12.8M
-15.41%-68.5M
7.20%-14.78M
Operating gains losses
-1,006.52%-417K
257.59%457K
-66.67%-325K
-145.25%-728K
-120.21%-289K
--46K
---290K
---195K
-88.74%1.61M
--1.43M
Depreciation and amortization
-0.40%1.25M
11.69%1.28M
29.34%1.31M
74.25%4.72M
57.02%1.31M
140.69%1.25M
55.28%1.15M
64.07%1.01M
12.23%2.71M
35.01%833K
Other non cash items
3.73%2.7M
-6.80%2.54M
-5.24%2.6M
-0.68%10.65M
-10.74%2.58M
-5.24%2.6M
4.49%2.72M
10.64%2.75M
15.41%10.72M
-5.56%2.89M
Change In working capital
360.31%5.11M
-9.62%-4.77M
96.99%-161K
61.49%-6.55M
200.64%2.05M
-90.10%1.11M
70.48%-4.36M
53.20%-5.36M
-192.67%-17.01M
23.00%-2.04M
-Change in receivables
-106.71%-530K
62.89%-4.28M
-48.12%5.48M
148.55%5.48M
73.79%-1.45M
-11.63%7.9M
6.77%-11.53M
552.53%10.55M
-966.89%-11.28M
-191.96%-5.52M
-Change in prepaid assets
79.14%-39K
-30.61%526K
26.70%-560K
51.05%648K
-25.31%841K
76.97%-187K
6.91%758K
-28.62%-764K
118.66%429K
-57.32%1.13M
-Change in payables and accrued expense
92.12%-490K
-130.92%-687K
510.29%6.1M
-525.69%-5.09M
-91.55%397K
-1,366.75%-6.22M
293.22%2.22M
22.87%-1.49M
-84.36%1.2M
71.55%4.7M
-Change in other current liabilities
250.00%6K
-66.67%3K
-108.87%-36K
968.63%443K
277.78%32K
-117.39%-4K
164.29%9K
1,066.67%406K
92.44%-51K
95.12%-18K
-Change in other working capital
1,731.48%6.17M
-108.05%-337K
20.78%-11.14M
-9.88%-8.03M
195.70%2.22M
-110.82%-378K
316.83%4.19M
-114.75%-14.06M
22.44%-7.31M
82.97%-2.32M
Cash from discontinued investing activities
Operating cash flow
542.83%10.67M
61.16%-1.61M
84.58%-1.15M
82.27%-8.3M
127.39%1.6M
44.98%1.66M
81.67%-4.13M
62.06%-7.43M
-111.80%-46.83M
45.57%-5.85M
Investing cash flow
Cash flow from continuing investing activities
10.32%-5.95M
100.61%5.28M
-169.23%-3.52M
96.82%-1.58M
-381.74%-2.66M
-29.41%-6.63M
106.58%2.63M
225.06%5.08M
-849.20%-49.76M
62.43%-553K
Capital expenditure reported
--0
--0
--0
68.63%-1.49M
--0
83.23%-251K
34.15%-862K
78.49%-380K
-19.63%-4.76M
84.82%-186K
Net PPE purchase and sale
53.23%-94K
68.34%-234K
89.08%-93K
-114.04%-2.61M
-280.84%-815K
17.28%-201K
-133.86%-739K
-91.46%-852K
-8.85%-1.22M
-18.23%-214K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
5.28%-5.85M
5.35%5.51M
-154.25%-3.42M
110.36%4.27M
-284.09%-1.1M
-82.59%-6.18M
113.63%5.23M
--6.31M
---41.18M
--597K
Net other investing changes
----
----
----
32.65%-1.75M
0.00%-750K
--0
----
----
---2.6M
---750K
Cash from discontinued investing activities
Investing cash flow
10.32%-5.95M
100.61%5.28M
-169.23%-3.52M
96.82%-1.58M
-381.74%-2.66M
-29.41%-6.63M
106.58%2.63M
225.06%5.08M
-849.20%-49.76M
62.43%-553K
Financing cash flow
Cash flow from continuing financing activities
-135.47%-2.57M
59.22%-515K
15.29%-781K
120.60%109K
829.53%3.39M
-216.19%-1.09M
-415.51%-1.26M
-21.48%-922K
-100.37%-529K
98.03%-464K
Net issuance payments of debt
70.87%-437K
70.80%-438K
41.67%-875K
68.11%-1M
566.05%3.5M
-99.47%-1.5M
-98.68%-1.5M
-70.84%-1.5M
73.05%-3.14M
96.75%-751K
Net common stock issuance
---2.2M
----
----
--0
--0
--0
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-83.37%68K
-69.20%73K
-82.01%104K
-49.38%1.38M
-44.60%159K
-75.81%409K
-53.53%237K
136.89%578K
104.64%2.73M
-57.42%287K
Net other financing activities
--0
--0
---10K
-119.20%-274K
----
----
----
----
97.59%-125K
--0
Cash from discontinued financing activities
Financing cash flow
-135.47%-2.57M
59.22%-515K
15.29%-781K
120.60%109K
829.53%3.39M
-216.19%-1.09M
-415.51%-1.26M
-21.48%-922K
-100.37%-529K
98.03%-464K
Net cash flow
Beginning cash position
-14.68%34.37M
-25.94%31.67M
-19.74%36.78M
-68.25%45.83M
-36.86%34.17M
-29.53%40.28M
-64.36%42.75M
-68.25%45.83M
409.16%144.37M
-69.96%54.12M
Current changes in cash
135.55%2.16M
214.37%3.16M
-66.28%-5.44M
89.93%-9.78M
133.83%2.32M
-99.41%-6.06M
95.60%-2.76M
86.59%-3.27M
-183.71%-97.11M
80.82%-6.86M
Effect of exchange rate changes
1,006.52%417K
-257.59%-457K
66.67%325K
151.12%728K
120.29%289K
---46K
--290K
--195K
---1.42M
---1.42M
End cash Position
8.10%36.94M
-14.68%34.37M
-25.94%31.67M
-19.74%36.78M
-19.74%36.78M
-36.86%34.17M
-29.53%40.28M
-64.36%42.75M
-68.25%45.83M
-68.25%45.83M
Free cash flow
775.58%10.58M
67.92%-1.84M
85.70%-1.24M
76.51%-12.4M
112.58%786K
303.03%1.21M
76.27%-5.73M
60.26%-8.66M
-87.86%-52.81M
49.33%-6.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 542.83%10.67M61.16%-1.61M84.58%-1.15M82.27%-8.3M127.39%1.6M44.98%1.66M81.67%-4.13M62.06%-7.43M-111.80%-46.83M45.57%-5.85M
Net income from continuing operations 66.34%-3.61M7.18%-10M13.28%-11.1M32.31%-46.37M18.35%-12.07M44.83%-10.73M37.87%-10.78M24.41%-12.8M-15.41%-68.5M7.20%-14.78M
Operating gains losses -1,006.52%-417K257.59%457K-66.67%-325K-145.25%-728K-120.21%-289K--46K---290K---195K-88.74%1.61M--1.43M
Depreciation and amortization -0.40%1.25M11.69%1.28M29.34%1.31M74.25%4.72M57.02%1.31M140.69%1.25M55.28%1.15M64.07%1.01M12.23%2.71M35.01%833K
Other non cash items 3.73%2.7M-6.80%2.54M-5.24%2.6M-0.68%10.65M-10.74%2.58M-5.24%2.6M4.49%2.72M10.64%2.75M15.41%10.72M-5.56%2.89M
Change In working capital 360.31%5.11M-9.62%-4.77M96.99%-161K61.49%-6.55M200.64%2.05M-90.10%1.11M70.48%-4.36M53.20%-5.36M-192.67%-17.01M23.00%-2.04M
-Change in receivables -106.71%-530K62.89%-4.28M-48.12%5.48M148.55%5.48M73.79%-1.45M-11.63%7.9M6.77%-11.53M552.53%10.55M-966.89%-11.28M-191.96%-5.52M
-Change in prepaid assets 79.14%-39K-30.61%526K26.70%-560K51.05%648K-25.31%841K76.97%-187K6.91%758K-28.62%-764K118.66%429K-57.32%1.13M
-Change in payables and accrued expense 92.12%-490K-130.92%-687K510.29%6.1M-525.69%-5.09M-91.55%397K-1,366.75%-6.22M293.22%2.22M22.87%-1.49M-84.36%1.2M71.55%4.7M
-Change in other current liabilities 250.00%6K-66.67%3K-108.87%-36K968.63%443K277.78%32K-117.39%-4K164.29%9K1,066.67%406K92.44%-51K95.12%-18K
-Change in other working capital 1,731.48%6.17M-108.05%-337K20.78%-11.14M-9.88%-8.03M195.70%2.22M-110.82%-378K316.83%4.19M-114.75%-14.06M22.44%-7.31M82.97%-2.32M
Cash from discontinued investing activities
Operating cash flow 542.83%10.67M61.16%-1.61M84.58%-1.15M82.27%-8.3M127.39%1.6M44.98%1.66M81.67%-4.13M62.06%-7.43M-111.80%-46.83M45.57%-5.85M
Investing cash flow
Cash flow from continuing investing activities 10.32%-5.95M100.61%5.28M-169.23%-3.52M96.82%-1.58M-381.74%-2.66M-29.41%-6.63M106.58%2.63M225.06%5.08M-849.20%-49.76M62.43%-553K
Capital expenditure reported --0--0--068.63%-1.49M--083.23%-251K34.15%-862K78.49%-380K-19.63%-4.76M84.82%-186K
Net PPE purchase and sale 53.23%-94K68.34%-234K89.08%-93K-114.04%-2.61M-280.84%-815K17.28%-201K-133.86%-739K-91.46%-852K-8.85%-1.22M-18.23%-214K
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale 5.28%-5.85M5.35%5.51M-154.25%-3.42M110.36%4.27M-284.09%-1.1M-82.59%-6.18M113.63%5.23M--6.31M---41.18M--597K
Net other investing changes ------------32.65%-1.75M0.00%-750K--0-----------2.6M---750K
Cash from discontinued investing activities
Investing cash flow 10.32%-5.95M100.61%5.28M-169.23%-3.52M96.82%-1.58M-381.74%-2.66M-29.41%-6.63M106.58%2.63M225.06%5.08M-849.20%-49.76M62.43%-553K
Financing cash flow
Cash flow from continuing financing activities -135.47%-2.57M59.22%-515K15.29%-781K120.60%109K829.53%3.39M-216.19%-1.09M-415.51%-1.26M-21.48%-922K-100.37%-529K98.03%-464K
Net issuance payments of debt 70.87%-437K70.80%-438K41.67%-875K68.11%-1M566.05%3.5M-99.47%-1.5M-98.68%-1.5M-70.84%-1.5M73.05%-3.14M96.75%-751K
Net common stock issuance ---2.2M----------0--0--0----------0----
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -83.37%68K-69.20%73K-82.01%104K-49.38%1.38M-44.60%159K-75.81%409K-53.53%237K136.89%578K104.64%2.73M-57.42%287K
Net other financing activities --0--0---10K-119.20%-274K----------------97.59%-125K--0
Cash from discontinued financing activities
Financing cash flow -135.47%-2.57M59.22%-515K15.29%-781K120.60%109K829.53%3.39M-216.19%-1.09M-415.51%-1.26M-21.48%-922K-100.37%-529K98.03%-464K
Net cash flow
Beginning cash position -14.68%34.37M-25.94%31.67M-19.74%36.78M-68.25%45.83M-36.86%34.17M-29.53%40.28M-64.36%42.75M-68.25%45.83M409.16%144.37M-69.96%54.12M
Current changes in cash 135.55%2.16M214.37%3.16M-66.28%-5.44M89.93%-9.78M133.83%2.32M-99.41%-6.06M95.60%-2.76M86.59%-3.27M-183.71%-97.11M80.82%-6.86M
Effect of exchange rate changes 1,006.52%417K-257.59%-457K66.67%325K151.12%728K120.29%289K---46K--290K--195K---1.42M---1.42M
End cash Position 8.10%36.94M-14.68%34.37M-25.94%31.67M-19.74%36.78M-19.74%36.78M-36.86%34.17M-29.53%40.28M-64.36%42.75M-68.25%45.83M-68.25%45.83M
Free cash flow 775.58%10.58M67.92%-1.84M85.70%-1.24M76.51%-12.4M112.58%786K303.03%1.21M76.27%-5.73M60.26%-8.66M-87.86%-52.81M49.33%-6.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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