Kaltura, Inc. Financing Cash Flow
Kaltura, Inc. (KLTR) reported Financing Cash Flow of -$2.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Kaltura, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.26M.
- Kaltura, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.17M.
- Kaltura, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.80M, a 5476.44% decline year-over-year.
- Kaltura, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$520.00K.
- Kaltura, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$29.65M.
- Kaltura, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.53M, a 3342.20% decline from fiscal 2023.
- Kaltura, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $109.00K.
- Kaltura, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$529.00K, a 100.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.43M 10-Q · filed 2026-08-05 | -$20.23M derived: sum of 3 quarters · filed 2026-08-05 | -$20.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.17M 10-Q · filed 2026-05-11 | -$18.97M derived: sum of 2 quarters · filed 2026-05-11 | -$19.49M derived: sum of 3 quarters · filed 2026-05-11 | -$28.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$18.32M derived: sum of 2 quarters · filed 2026-03-16 | -$27.03M derived: sum of 3 quarters · filed 2026-08-05 | -$29.65M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.23M derived: sum of 2 quarters · filed 2026-08-05 | -$11.86M 10-Q · filed 2025-11-10 | -$11.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.34M 10-Q · filed 2026-08-05 | -$11.00M derived: sum of 3 quarters · filed 2026-08-05 | -$13.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.62M 10-Q · filed 2026-05-11 | -$2.29M derived: sum of 2 quarters · filed 2026-05-11 | -$4.86M derived: sum of 3 quarters · filed 2026-05-11 | -$5.38M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.24M derived: sum of 2 quarters · filed 2026-03-16 | -$2.75M derived: sum of 3 quarters · filed 2026-03-16 | -$3.53M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.08M derived: sum of 2 quarters · filed 2025-11-10 | -$3.87M 10-Q · filed 2025-11-10 | -$480.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.30M 10-Q · filed 2025-08-07 | $2.09M derived: sum of 3 quarters · filed 2026-03-16 | $998.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$781.00K 10-Q · filed 2025-05-08 | $2.60M derived: sum of 2 quarters · filed 2026-03-16 | $1.51M derived: sum of 3 quarters · filed 2026-03-16 | $250.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.29M derived: sum of 2 quarters · filed 2026-03-16 | $1.03M derived: sum of 3 quarters · filed 2026-03-16 | $109.00K 10-K · filed 2026-03-16 |
| 2023-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.35M derived: sum of 2 quarters · filed 2024-11-06 | -$3.28M 10-Q · filed 2024-11-06 | -$3.74M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.19M 10-Q · filed 2024-08-08 | -$2.65M derived: sum of 3 quarters · filed 2025-02-20 | -$1.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$922.00K 10-Q · filed 2024-05-08 | -$1.39M derived: sum of 2 quarters · filed 2025-02-20 | -$447.00K derived: sum of 3 quarters · filed 2025-02-20 | -$692.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $475.00K derived: sum of 2 quarters · filed 2025-02-20 | $230.00K derived: sum of 3 quarters · filed 2025-02-20 | -$529.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | $939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $694.00K derived: sum of 2 quarters · filed 2023-11-08 | -$65.00K 10-Q · filed 2023-11-08 | -$23.63M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.00M 10-Q · filed 2023-08-02 | -$24.57M derived: sum of 3 quarters · filed 2024-02-22 | $132.56M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$759.00K 10-Q · filed 2023-05-09 | -$24.32M derived: sum of 2 quarters · filed 2024-02-22 | $132.80M derived: sum of 3 quarters · filed 2024-02-22 | $143.73M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $133.56M derived: sum of 2 quarters · filed 2024-02-22 | $144.49M derived: sum of 3 quarters · filed 2024-02-22 | $143.37M 10-K · filed 2024-02-22 |
| 2021-09-30 | $157.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $168.05M derived: sum of 2 quarters · filed 2022-11-10 | $166.93M 10-Q · filed 2022-11-10 | $164.87M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $9.81M 10-Q · filed 2022-08-10 | $7.74M derived: sum of 3 quarters · filed 2023-02-24 | $7.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$1.12M 10-Q · filed 2022-05-11 | -$3.19M derived: sum of 2 quarters · filed 2023-02-24 | -$3.72M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.61M derived: sum of 2 quarters · filed 2023-02-24 | -$1.85M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $221.00K 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $759.00K 10-Q · filed 2021-08-19 | |||
| 2019-12-31 | $300.00K 10-K · filed 2022-02-25 |
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