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Cash Flow
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Cash Flow Overview
Change in Cash
$30,874K
Free Cash flow
$595K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Stock-based compensation expense...
Increase in trade payables
Others
Negative Cash Flow Breakdown
Operating expenses
Decrease in deferred revenue
Provision for income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gross profit
32,108
32,986
94,683
-
Operating expenses
33,332
32,112
100,520
-
Financial expenses, net
-85
-1,365
-2,682
-
Provision for income taxes
2,460
84
2,978
-
Net loss
-3,769
-575
-11,497
-
Depreciation and amortization
1,189
1,120
3,383
-
Stock-based compensation expenses
3,761
3,817
12,675
-
Amortization of deferred contract acquisition and fulfillment costs
2,575
2,676
8,528
-
Loss on sale of property and equipment
-14
-
-
-
Non-cash interest income, net
-
-110
-239
-
Non-cash interest expense (income), net
96
-
-
-
Gain on foreign exchange
-
-
-544
-
Loss (gain) on foreign exchange
-39
522
-
-
Decrease (increase) in trade receivables
695
-3,900
280
-
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent
-138
3,248
-407
-
Increase in deferred contract acquisition and fulfillment costs
694
-7,879
2,809
-
Increase (decrease) in trade payables
-
706
-
-
Increase in trade payables
2,742
-
1,780
-
Increase (decrease) in accrued expenses and other current liabilities
231
2,306
-1,161
-
Decrease in employees and payroll accruals
-1,553
589
-1,271
-
Increase in other liabilities, noncurrent
1,663
-5,206
2,840
-
Increase (decrease) in deferred revenue
-
-
-2,097
-
Decrease in deferred revenue
-6,757
-757
-
-
Operating lease right-of-use assets and lease liabilities, net
-104
352
1,178
-
Net cash provided by (used in) operating activities
656
3,648
10,893
-
Investment in available-for-sale marketable securities
0
3,916
50,225
-
Proceeds from maturities of available-for-sale marketable securities
31,758
11,368
59,631
-
Purchases of property and equipment
61
127
534
-
Payments for businesses acquired, net of acquired cash
-
7,147
-
-
Capitalized internal-use software development costs
268
0
-
-
Investment in restricted bank deposit
-
0
-
-
Net cash provided by investing activities
31,429
178
8,872
-
Proceeds from long-term loans
-
0
-
-
Repayment of long-term loans
1,313
1,312
2,188
-
Proceeds from exercise of stock options
141
127
2,986
-
Cash settlement of equity classified share-based payment awards
0
6,178
-3,089
-
Payment of debt issuance costs
-
0
0
-
Repurchase of common stock
0
16,610
9,595
-
Change in prepayments for repurchase of common stock
-
-
31
-
Payments on account of repurchase of common stock
0
-30
-
-
Net cash used in financing activities
-1,172
-17,796
-11,855
-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-39
-22
544
-
Net increase (decrease) in cash, cash equivalents and restricted cash
30,874
-13,992
6,067
2,387
Cash, cash equivalents and restricted cash at the beginning of the period
27,621
41,613
33,159
-
Cash, cash equivalents and restricted cash at the end of the period
58,495
27,621
41,613
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of...
$31,758K
Stock-based compensation
expenses
$3,761K
Increase in trade
payables
$2,742K
Amortization of deferred
contract acquisition and...
$2,575K
something is missing
$1,780K
Increase in other
liabilities, noncurrent
$1,663K
Depreciation and
amortization
$1,189K
Increase (decrease) in
accrued expenses and...
$231K
Decrease (increase) in
prepaid expenses and...
-$138K
Non-cash interest
expense (income), net
$96K
Loss (gain) on
foreign exchange
-$39K
Loss on sale of
property and equipment
-$14K
Net cash provided by
investing activities
$31,429K
Net cash provided by
(used in) operating...
$656K
Canceled cashflow
$329K
Canceled cashflow
$13,572K
Gross profit
$32,108K
Net increase
(decrease) in cash, cash...
$30,874K
Canceled cashflow
$1,211K
Capitalized internal-use
software development...
$268K
Purchases of property and
equipment
$61K
Proceeds from exercise of
stock options
$141K
Decrease in deferred
revenue
-$6,757K
Net loss
-$3,769K
Decrease in employees and
payroll accruals
-$1,553K
Decrease (increase) in
trade receivables
$695K
Increase in deferred
contract acquisition and...
$694K
Operating lease
right-of-use assets and lease...
-$104K
Canceled cashflow
$32,108K
Net cash used in
financing activities
-$1,172K
Effect of exchange rate
changes on cash, cash...
-$39K
Canceled cashflow
$141K
Operating expenses
$33,332K
Provision for income taxes
$2,460K
Financial expenses, net
-$85K
Repayment of long-term
loans
$1,313K
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KALTURA INC (KLTR)
KALTURA INC (KLTR)