For the year ending 2025-12-31, KLTR had -$5,538K decrease in cash & cash equivalents over the period. $13,880K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gross profit | 127,669 |
| Operating expenses | 132,632 |
| Financial expenses (income), net | -4,047 |
| Provision for income taxes | 3,062 |
| Net loss | -12,072 |
| Depreciation and amortization | 4,503 |
| Stock-based compensation expenses | 16,492 |
| Amortization of deferred contract acquisition and fulfillment costs | 11,204 |
| Non-cash interest income, net | -349 |
| Gain on foreign exchange | 522 |
| Decrease in trade receivables | -3,620 |
| Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent | 2,841 |
| Increase in deferred contract acquisition and fulfillment costs | -5,070 |
| Increase (decrease) in trade payables | 706 |
| Increase in accrued expenses and other current liabilities | 1,145 |
| Increase (decrease) in employees and payroll accruals | -682 |
| Increase (decrease) in other liabilities, noncurrent | -2,366 |
| Increase (decrease) in deferred revenue | -757 |
| Operating lease right-of-use assets and lease liabilities, net | 1,530 |
| Net cash provided by (used in) operating activities | 14,541 |
| Investment in available-for-sale marketable securities | 54,141 |
| Proceeds from maturities of available-for-sale marketable securities | 70,999 |
| Purchases of property and equipment | 661 |
| Payments for businesses acquired, net of acquired cash | 7,147 |
| Capitalized internal-use software development costs | 0 |
| Investment in restricted bank deposit | 0 |
| Net cash provided by (used in) investing activities | 9,050 |
| Proceeds from long-term loans | 0 |
| Repayment of long-term loans | 3,500 |
| Proceeds from exercise of stock options | 3,113 |
| Cash settlement of equity classified share-based payment awards | 3,089 |
| Payment of debt issuance costs | 0 |
| Repurchase of common stock | 26,205 |
| Payments on account of repurchase of common stock | -30 |
| Net cash provided by (used in) financing activities | -29,651 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 522 |
| Net decrease in cash, cash equivalents and restricted cash | -5,538 |
| Cash, cash equivalents and restricted cash at the beginning of the year | 33,159 |
| Cash, cash equivalents and restricted cash at the end of the year | 27,621 |
KALTURA INC (KLTR)
KALTURA INC (KLTR)