GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Net Change in Cash

Kaltura (Kaltura) Net Change in Cash : $-9.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Kaltura Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kaltura's Net Change in Cash for the three months ended in Dec. 2023 was $2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.0 Mil.

Kaltura Net Change in Cash Historical Data

The historical data trend for Kaltura's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaltura Net Change in Cash Chart

Kaltura Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-2.06 1.21 116.02 -98.54 -9.05

Kaltura Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.86 -3.08 -2.47 -6.11 2.61

Kaltura Net Change in Cash Calculation

Kaltura's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.303+-1.583+0.109+0.728
=-9.0

Kaltura's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.601+-2.664+3.385+0.289
=2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaltura Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kaltura's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaltura (Kaltura) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Net Change in Cash
Comparable Companies
EXFY RTC RMNI RDVT RPMT IMMR ASUR MTC RDZN ONTF CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
860 Broadway, 3rd Floor, New York, NY, USA, 10003
Website
https://www.kaltura.com
Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.
Executives
Shay David director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi officer: CHIEF FINENCIAL OFFICER C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor director C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier director MARVA 11, HERZLIA L3 46417
Richard Levandov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur officer: SEE REMARKS C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel director, officer: CHIEF EXECUTIVE OFFICER C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc 10 percent owner C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p. 10 percent owner 470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino director C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129