Kaltura, Inc. Capital Expenditures Incurred but Not yet Paid
Kaltura, Inc. (KLTR) reported Capital Expenditures Incurred but Not yet Paid of $52.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Kaltura, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$230.00K.
- Kaltura, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $282.00K, a 571.43% increase year-over-year.
- Kaltura, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $50.00K, a 69.14% decline year-over-year.
- Kaltura, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$4.00K, a 112.50% decline year-over-year.
- Kaltura, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $81.00K, a 61.97% decline from fiscal 2024.
- Kaltura, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $213.00K, a 395.35% increase from fiscal 2023.
- Kaltura, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $43.00K, a 87.89% decline from fiscal 2022.
- Kaltura, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $355.00K, a 67.90% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.00K 10-Q · filed 2026-08-05 | $102.00K derived: sum of 3 quarters · filed 2026-08-05 | $98.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $282.00K 10-Q · filed 2026-05-11 | $332.00K derived: sum of 2 quarters · filed 2026-05-11 | $328.00K derived: sum of 3 quarters · filed 2026-05-11 | $321.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $46.00K derived: sum of 2 quarters · filed 2026-03-16 | $39.00K derived: sum of 3 quarters · filed 2026-08-05 | $81.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$11.00K derived: sum of 2 quarters · filed 2026-08-05 | $31.00K 10-Q · filed 2025-11-10 | $193.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.00K 10-Q · filed 2026-08-05 | $197.00K derived: sum of 3 quarters · filed 2026-08-05 | $229.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $42.00K 10-Q · filed 2026-05-11 | $204.00K derived: sum of 2 quarters · filed 2026-05-11 | $236.00K derived: sum of 3 quarters · filed 2026-05-11 | $219.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $194.00K derived: sum of 2 quarters · filed 2026-03-16 | $177.00K derived: sum of 3 quarters · filed 2026-03-16 | $213.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.00K derived: sum of 2 quarters · filed 2025-11-10 | $51.00K 10-Q · filed 2025-11-10 | -$605.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $19.00K 10-Q · filed 2025-08-07 | -$637.00K derived: sum of 3 quarters · filed 2026-03-16 | -$117.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $36.00K 10-Q · filed 2025-05-08 | -$620.00K derived: sum of 2 quarters · filed 2026-03-16 | -$100.00K derived: sum of 3 quarters · filed 2026-03-16 | -$183.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$136.00K derived: sum of 2 quarters · filed 2026-03-16 | -$219.00K derived: sum of 3 quarters · filed 2026-03-16 | $43.00K 10-K · filed 2026-03-16 |
| 2023-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $437.00K derived: sum of 2 quarters · filed 2024-11-06 | $699.00K 10-Q · filed 2024-11-06 | $913.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $179.00K 10-Q · filed 2024-08-08 | $393.00K derived: sum of 3 quarters · filed 2025-02-20 | $119.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $262.00K 10-Q · filed 2024-05-08 | $476.00K derived: sum of 2 quarters · filed 2025-02-20 | $202.00K derived: sum of 3 quarters · filed 2025-02-20 | -$255.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$60.00K derived: sum of 2 quarters · filed 2025-02-20 | -$517.00K derived: sum of 3 quarters · filed 2025-02-20 | $355.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$731.00K derived: sum of 2 quarters · filed 2023-11-08 | $141.00K 10-Q · filed 2023-11-08 | $433.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $415.00K 10-Q · filed 2023-08-02 | $707.00K derived: sum of 3 quarters · filed 2024-02-22 | -$13.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $872.00K 10-Q · filed 2023-05-09 | $1.16M derived: sum of 2 quarters · filed 2024-02-22 | $444.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.26M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$428.00K derived: sum of 2 quarters · filed 2024-02-22 | $385.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.11M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $93.00K derived: sum of 2 quarters · filed 2022-11-10 | $814.00K 10-Q · filed 2022-11-10 | $894.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.53M 10-Q · filed 2022-08-10 | $1.61M derived: sum of 3 quarters · filed 2023-02-24 | $1.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $721.00K 10-Q · filed 2022-05-11 | $801.00K derived: sum of 2 quarters · filed 2023-02-24 | $801.00K derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $80.00K derived: sum of 2 quarters · filed 2023-02-24 | $155.00K 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $75.00K 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $75.00K 10-Q · filed 2021-08-19 | |||
| 2019-12-31 | $142.00K 10-K · filed 2022-02-25 |
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