Kaltura, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-3.8M | $-575.0K | $-2.6M | $-7.8M | $-1.1M | $-6.6M | $-3.6M |
| Depreciation & Amortization | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M |
| Depreciation | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Amortization | $470.0K | $120.0K | $48.0K | $13.0K | $12.0K | $111.0K | $122.0K | $120.0K |
| Stock-Based Compensation | $3.7M | $3.8M | $3.8M | $4.1M | $4.1M | $4.5M | $5.2M | $5.6M |
| Net Cash from Operating Activities | $-2.0M | $656.0K | $3.6M | $9.3M | $2.7M | $-1.0M | $4.3M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $121.0K | $61.0K | $127.0K | $111.0K | $126.0K | $297.0K | $100.0K | $94.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.3M | $31.4M | $178.0K | $-2.8M | $9.4M | $2.2M | $-8.2M | $-5.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $16.6M | $0 | $7.3M | $2.3M | $687.0K | $2.1M |
| Net Cash from Financing Activities | $-1.3M | $-1.2M | $-17.8M | $-520.0K | $-8.7M | $-2.6M | $331.0K | $-2.6M |
| Net Change in Cash | $-32.4M | $30.9M | $-14.0M | $7.4M | $2.4M | $-1.4M | $-3.8M | $7.7M |
| Free Cash Flow | $-2.1M | $595.0K | $3.5M | $9.2M | $2.5M | $-1.3M | $4.2M | $10.6M |