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