Kaltura, Inc. Repayments of Debt
Kaltura, Inc. (KLTR) reported Repayments of Debt of $2.63 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:RepaymentsOfDebt · last filed 2026-08-05
- Kaltura, Inc. repayments of debt for the quarter ending 2026-06-30 was $1.31M, a 100.00% increase year-over-year.
- Kaltura, Inc. repayments of debt for the quarter ending 2026-03-31 was $1.31M, a 50.06% increase year-over-year.
- Kaltura, Inc. repayments of debt for the quarter ending 2025-12-31 was $1.31M, a 200.23% increase year-over-year.
- Kaltura, Inc. repayments of debt for the quarter ending 2025-09-30 was $657.00K, a 50.34% increase year-over-year.
- Kaltura, Inc. repayments of debt for fiscal 2025 was $3.50M, a 60.04% increase from fiscal 2024.
- Kaltura, Inc. repayments of debt for fiscal 2024 was $2.19M, a 51.40% decline from fiscal 2023.
- Kaltura, Inc. repayments of debt for fiscal 2023 was $4.50M, a 50.00% increase from fiscal 2022.
- Kaltura, Inc. repayments of debt for fiscal 2022 was $3.00M, a 94.21% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.63M 10-Q · filed 2026-08-05 | $3.94M derived: sum of 3 quarters · filed 2026-08-05 | $4.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-11 | $2.63M derived: sum of 2 quarters · filed 2026-05-11 | $3.28M derived: sum of 3 quarters · filed 2026-05-11 | $3.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.97M derived: sum of 2 quarters · filed 2026-03-16 | $2.63M derived: sum of 3 quarters · filed 2026-08-05 | $3.50M 10-K · filed 2026-03-16 |
| 2025-09-30 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.31M derived: sum of 2 quarters · filed 2026-08-05 | $2.19M 10-Q · filed 2025-11-10 | $2.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.53M 10-Q · filed 2026-08-05 | $1.97M derived: sum of 3 quarters · filed 2026-08-05 | $2.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $875.00K 10-Q · filed 2026-05-11 | $1.31M derived: sum of 2 quarters · filed 2026-05-11 | $1.75M derived: sum of 3 quarters · filed 2026-05-11 | $2.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $874.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.31M derived: sum of 3 quarters · filed 2026-03-16 | $2.19M 10-K · filed 2026-03-16 |
| 2024-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $875.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.75M 10-Q · filed 2025-11-10 | $1.75M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.31M 10-Q · filed 2025-08-07 | $1.31M derived: sum of 3 quarters · filed 2026-03-16 | $2.81M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $875.00K 10-Q · filed 2025-05-08 | $875.00K derived: sum of 2 quarters · filed 2026-03-16 | $2.38M derived: sum of 3 quarters · filed 2026-03-16 | $3.88M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.50M derived: sum of 2 quarters · filed 2026-03-16 | $3.00M derived: sum of 3 quarters · filed 2026-03-16 | $4.50M 10-K · filed 2026-03-16 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.00M derived: sum of 2 quarters · filed 2024-11-06 | $4.50M 10-Q · filed 2024-11-06 | $5.25M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.00M 10-Q · filed 2024-08-08 | $3.75M derived: sum of 3 quarters · filed 2025-02-20 | $4.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-08 | $2.25M derived: sum of 2 quarters · filed 2025-02-20 | $3.00M derived: sum of 3 quarters · filed 2025-02-20 | $3.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.50M derived: sum of 2 quarters · filed 2025-02-20 | $2.25M derived: sum of 3 quarters · filed 2025-02-20 | $3.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.50M derived: sum of 2 quarters · filed 2023-11-08 | $2.25M 10-Q · filed 2023-11-08 | $25.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.50M 10-Q · filed 2023-08-02 | $24.25M derived: sum of 3 quarters · filed 2024-02-22 | $24.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $750.00K 10-Q · filed 2023-05-09 | $23.50M derived: sum of 2 quarters · filed 2024-02-22 | $23.75M derived: sum of 3 quarters · filed 2024-02-22 | $24.25M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.00M derived: sum of 2 quarters · filed 2024-02-22 | $23.50M derived: sum of 3 quarters · filed 2024-02-22 | $51.83M 10-K · filed 2024-02-22 |
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $750.00K derived: sum of 2 quarters · filed 2022-11-10 | $29.08M 10-Q · filed 2022-11-10 | $30.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $28.83M 10-Q · filed 2022-08-10 | $30.50M derived: sum of 3 quarters · filed 2023-02-24 | $30.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $28.33M 10-Q · filed 2022-05-11 | $30.00M derived: sum of 2 quarters · filed 2023-02-24 | $30.00M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.67M derived: sum of 2 quarters · filed 2023-02-24 | $1.67M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-19 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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