For the quarter ending 2025-09-30, KLTR had $6,067K increase in cash & cash equivalents over the period. $10,359K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cost of revenue | 94,683 | - |
| Production costs | 100,520 | - |
| Nonoperating income (expense) | -2,682 | - |
| Income tax expense (benefit) | 2,978 | - |
| Net loss | -11,497 | - |
| Depreciation and amortization | 3,383 | - |
| Stock-based compensation expenses | 12,675 | - |
| Amortization of deferred contract acquisition and fulfillment costs | 8,528 | - |
| Non-cash interest income, net | -239 | - |
| Gain on foreign exchange | -544 | - |
| Decrease (increase) in trade receivables | 280 | - |
| Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent | -407 | - |
| Increase in deferred contract acquisition and fulfillment costs | 2,809 | - |
| Increase in trade payables | 1,780 | - |
| Increase (decrease) in accrued expenses and other current liabilities | -1,161 | - |
| Decrease in employees and payroll accruals | -1,271 | - |
| Increase (decrease) in other liabilities, noncurrent | 2,840 | - |
| Increase (decrease) in deferred revenue | -2,097 | - |
| Operating lease right-of-use assets and lease liabilities, net | 1,178 | - |
| Net cash provided by operating activities | 10,893 | - |
| Investment in available-for-sale marketable securities | 50,225 | - |
| Proceeds from maturities of available-for-sale marketable securities | 59,631 | - |
| Purchases of property and equipment | 534 | - |
| Cash flows from financing activities | 8,872 | - |
| Repayments of debt | 2,188 | - |
| Proceeds from stock options exercised | 2,986 | - |
| Cash settlement of equity classified share-based payment awards | -3,089 | - |
| Payments of debt issuance costs | 0 | - |
| Payments for repurchase of common stock | 9,595 | - |
| Change in prepayments for repurchase of common stock | 31 | - |
| Cash provided by (used in) financing activity, including discontinued operation, total | -11,855 | - |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 544 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total | 6,067 | 2,387 |
| Cash and cash equivalents at beginning of period | 33,159 | - |
| Cash and cash equivalents at end of period | 41,613 | - |
KALTURA INC (KLTR)
KALTURA INC (KLTR)