Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaltura (KLTR) Other financing activities (2022 - 2024)

Kaltura's quarterly Other financing activities came in at $7000.0 in Q4 2024, down 97.45% year-on-year from $274000.0 in Q1 2024, and down 30.0% quarter-over-quarter from $10000.0 in Q2 2024.

Kaltura has reported Other financing activities for 3 years, with the latest figure at $7000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities fell 97.45% year-over-year to $7000.0; the trailing twelve-month figure through Sep 2025 stood at $7000.0 (down 97.54% YoY), and the FY2024 full-year result was $17000.0, down 93.8% from the prior year.
  • Other financing activities for Q4 2024 stood at $7000.0, down from $10000.0 in the prior quarter.
  • The five-year high for Other financing activities was $274000.0 in Q4 2023, with the low at -$125000.0 in Q4 2022.
  • Average Other financing activities over 3 years is $58200.0, with a median of $10000.0 recorded in 2024.
  • Year-over-year, Other financing activities soared 319.2% in 2023 and plunged 97.45% in 2024.
  • Tracing KLTR's Other financing activities over 3 years: stood at -$125000.0 in 2022, then soared by 319.2% to $274000.0 in 2023, then sank by 97.45% to $7000.0 in 2024.
  • The last three Other financing activities figures came in at $7000.0 (Q4 2024), $10000.0 (Q2 2024), and $274000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Kaltura 211.47 Mn 149.66 Mn 32.11 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 7,000.00
Dec 31, 2024 7,000.00
Jun 30, 2024 10,000.00
Jun 30, 2024 10,000.00
Dec 31, 2023 274,000.00
Dec 31, 2023 274,000.00
Dec 31, 2022 -125,000.00
Dec 31, 2022 -125,000.00
Mar 31, 2022 125,000.00
Mar 31, 2022 125,000.00