Beginning Cash: The amount of cash reported by the company on its previous statement.
Kaltura, Inc. (KLTR) had Beginning Cash of $33.16M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$180.85M |
|
$-12.07M |
|
$53.19M |
|
$127.67M |
|
$185.82M |
|
$-4.96M |
|
$-4.05M |
|
$-9.01M |
|
$-9.01M |
|
$-12.07M |
|
$-12.07M |
|
$-12.07M |
|
$-12.07M |
|
$-4.96M |
|
$10.74M |
|
152.91M |
|
152.91M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$90.68M |
|
$12.36M |
|
$74.01M |
|
$164.70M |
|
$126.48M |
|
-- |
|
$31.88M |
|
$158.37M |
|
$6.33M |
|
$-21.22M |
|
$6.33M |
|
147.75M |
|
| Cash Flow Statement Financials | |
$14.54M |
|
$9.05M |
|
$-29.65M |
|
|
Beginning Cash |
$33.16M |
$27.62M |
|
$-5.54M |
|
$16.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
-- |
|
4.59 |
|
70.59% |
|
-2.74% |
|
-2.74% |
|
5.94% |
|
-4.98% |
|
-6.67% |
|
$13.88M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
-- |
|
11.06 |
|
33.01 |
|
-190.65% |
|
56.88% |
|
-7.33% |
|
-190.65% |
|
$0.04 |
|
$0.09 |
|
$0.10 |
|