Kaltura, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-12.1M | $-31.3M | $-46.4M | $-68.5M | $-59.4M | $-58.8M | $-15.6M |
| Depreciation & Amortization | $4.5M | $5.1M | $4.7M | $2.7M | $2.4M | $7.7M | $4.5M |
| Depreciation | $4.3M | $4.6M | $4.2M | $2.0M | $2.8M | $2.8M | $3.9M |
| Amortization | $184.0K | $477.0K | $555.0K | $665.0K | $1.0M | $917.0K | $630.0K |
| Stock-Based Compensation | $16.5M | $26.3M | $30.0M | $23.6M | $17.1M | $5.1M | $2.3M |
| Net Cash from Operating Activities | $14.5M | $12.2M | $-8.3M | $-46.8M | $-22.1M | $5.8M | $370.0K |
| Investing Activities | |||||||
| Capital Expenditures | $661.0K | $521.0K | $2.6M | $1.2M | $1.9M | $1.1M | $2.2M |
| Business Acquisitions | $7.1M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $9.1M | $-12.4M | $-1.6M | $-49.8M | $-5.2M | $-2.7M | $-2.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $26.2M | $2.9M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-29.7M | $-3.5M | $109.0K | $-529.0K | $143.4M | $-1.8M | $300.0K |
| Net Change in Cash | $-5.5M | $-3.6M | $-9.0M | $-98.5M | $116.0M | $1.2M | $-2.1M |
| Free Cash Flow | $13.9M | $11.7M | $-10.9M | $-48.0M | $-24.0M | $4.7M | $-1.9M |