Kaltura Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-9M
-46M
5M
30M
15M
-7M
1M
4M
0M
0M
-0 %
0M
0M
-2M
40M
-7M
47M
-13M
-47M
-68M
3M
24M
12M
-17M
-50M
6M
-1M
0M
-0 %
3M
-3M
0M
46M
-99M
144M
-53M
-22M
-59M
2M
17M
9M
-6M
-5M
6M
143M
43M
-72.62 %
-2M
-12M
81M
144M
116M
28M
-28M
6M
-59M
8M
5M
-8M
19M
-3M
3M
-2M
0M
-0 %
0M
-2M
2M
28M
1M
27M
3M
0M
-16M
4M
2M
4M
0M
-3M
3M
0M
0M
-0 %
0M
0M
3M
27M
-2M
29M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
1M
-12M
1M
8M
14M
2M
-3M
1M
4M
0M
-0 %
0M
0M
7M
40M
3M
37M
1M
2M
-11M
1M
7M
3M
1M
-7M
0M
-1M
0M
-0 %
0M
0M
-7M
34M
-6M
40M
1M
-4M
-11M
1M
7M
3M
-4M
4M
2M
-1M
0M
-0 %
0M
-2M
3M
40M
-2M
43M
-6M
-7M
-13M
1M
7M
3M
-5M
6M
1M
-1M
0M
-0 %
1M
-2M
5M
43M
-3M
46M
-9M
-6M
-15M
1M
6M
4M
-2M
-1M
0M
0M
0M
-0 %
0M
-1M
-2M
46M
-8M
54M
-6M
1M
-19M
1M
6M
3M
11M
-3M
2M
1M
0M
-0 %
2M
-1M
0M
54M
-3M
57M
-1M
-23M
-17M
1M
6M
3M
-15M
-38M
2M
0M
0M
-0 %
1M
-1M
1M
57M
-63M
120M
-24M
-20M
-17M
1M
6M
2M
-11M
-2M
2M
-1M
0M
-0 %
0M
-1M
0M
120M
-24M
144M
-22M
-11M
-16M
1M
4M
3M
-3M
-1M
2M
-24M
16M
-100 %
15M
-23M
-1M
144M
-36M
180M
-12M
-6M
-25M
1M
4M
12M
-13M
-1M
2M
157M
0M
-0 %
0M
-1M
158M
180M
150M
30M
-8M
1M
-3M
1M
4M
0M
5M
-1M
1M
11M
0M
-0 %
0M
12M
12M
30M
11M
19M
0M
-7M
-16M
1M
5M
-2M
1M
-1M
1M
-1M
0M
-0 %
0M
1M
28M
19M
-9M
28M
-8M
4M
-36M
1M
2M
-12M
18M
-1M
1M
-2M
0M
-0 %
0M
0M
0M
28M
1M
27M
3M
5M
-6M
5M
1M
5M
0M
-1M
1M
-1M
0M
-0 %
0M
-1M
0M
27M
3M
24M
4M
3M
-11M
1M
1M
-2M
3M
-1M
1M
-1M
0M
-0 %
0M
-1M
0M
24M
1M
23M
2M
-6M
-5M
1M
1M
0M
-2M
0M
0M
1M
0M
-0 %
0M
1M
2M
23M
-5M
27M
-6M
1M
-15M
2M
0M
-2M
5M
0M
1M
0M
0M
-0 %
0M
0M
1M
7M
0M
7M
1M
0M
-4M
1M
0M
-1M
1M
0M
1M
0M
0M
-0 %
0M
0M
1M
7M
-1M
7M
-1M
0M
-4M
1M
0M
-1M
0M
0M
1M
0M
0M
-0 %
0M
0M
1M
7M
-1M
7M
-1M
0M
-4M
1M
0M
-1M
0M
0M
1M
0M
0M
-0 %
0M
0M
1M
7M
-1M
7M
-1M
0M
-4M
1M
0M
-1M
2M
0M
1M
0M
0M
-0 %
0M
0M
1M
7M
-1M
7M
-1M