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Kaltura (KLTR) Cash From Investing

Annual CFI

-$1.58 M
+$48.17 M+96.82%

31 December 2023

1-Year Change

+96.82%
KLTR annual cash flow from investing activities is up +96.82% year-on-year

3-Year Change

+42.35%
KLTR annual cash flow from investing activities is up +42.35% over the past 3 years

All-time High

-$1.58 M
KLTR annual cash flow from investing activities is currently at an all-time high

Sector Rank

65.1%
KLTR annual cash flow from investing activities is higher than 65.1% of companies in Technology sector
Annual CFF$109.00 K
KLTR annual cash flow from financing activities is $109.00 thousand
Annual CFO-$8.30 M
KLTR annual cash flow from operations is -$8.30 million
Annual FCF-$12.40 M
KLTR annual free cash flow is -$12.40 million
Annual CAPEX$4.10 M
KLTR annual capital expenditures is $4.10 million

KLTR Cash From Investing Chart

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Quarterly CFI

-$5.95 M
-$11.23 M-212.63%

30 September 2024

1-Year Change

+10.32%
KLTR quarterly cash flow from investing activities is up +10.32% year-on-year

3-Year Change

-301.82%
KLTR quarterly cash flow from investing activities is down -301.82% over the past 3 years

All-time High

$5.28 M
KLTR quarterly cash flow from investing activities is currently -212.63% below its historical high of $5.28 million

Sector Rank

43.35%
KLTR quarterly cash flow from investing activities is higher than 43.35% of companies in Technology sector
Quarterly CFF-$2.57 M
KLTR quarterly cash flow from financing activities is -$2.57 million
Quarterly CFO$10.67 M
KLTR quarterly cash flow from operations is $10.67 million
Quarterly FCF$10.58 M
KLTR quarterly free cash flow is $10.58 million
Quarterly CAPEX$94.00 K
KLTR quarterly capital expenditures is $94.00 thousand

KLTR Quarterly CFI Chart

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TTM CFI

-$6.85 M
+$684.00 K+9.08%

30 September 2024

1-Year Change

-1396.97%
KLTR TTM cash flow from investing activities is down -1396.97% year-on-year

3-Year Change

-41.28%
KLTR TTM cash flow from investing activities is down -41.28% over the past 3 years

All-time High

$2.04 M
KLTR TTM cash flow from investing activities is currently -436.51% below its historical high of $2.04 million

Sector Rank

58.8%
KLTR TTM cash flow from investing activities is higher than 58.8% of companies in Technology sector
TTM CFF-$480.00 K
KLTR TTM cash flow from financing activities is -$480.00 thousand
TTM CFO$9.52 M
KLTR TTM cash flow from operations is $9.52 million
TTM FCF$8.29 M
KLTR TTM free cash flow is $8.29 million
TTM CAPEX$1.24 M
KLTR TTM capital expenditures is $1.24 million

KLTR TTM CFI Chart

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KLTR Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.8%+10.3%-1397.0%
3 y3 years+42.4%-301.8%-41.3%
5 y5 years---

KLTR Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+96.8%-212.6%+85.1%-436.5%+86.5%
5 y5 yearsat high+96.8%-212.6%+85.1%-436.5%+86.5%
alltimeall timeat high+96.8%-212.6%+85.1%-436.5%+86.5%

Kaltura Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$5.95 M(-212.6%)
-$6.85 M(-9.1%)
June 2024
-
$5.28 M(-250.1%)
-$7.53 M(-26.0%)
Mar 2024
-
-$3.52 M(+32.0%)
-$10.18 M(+543.1%)
Dec 2023
-$1.58 M(-96.8%)
-$2.66 M(-59.8%)
-$1.58 M(-399.8%)
Sept 2023
-
-$6.63 M(-351.9%)
$528.00 K(-74.1%)
June 2023
-
$2.63 M(-48.2%)
$2.04 M(-105.0%)
Mar 2023
-
$5.08 M(-1018.6%)
-$40.62 M(-18.4%)
Dec 2022
-$49.76 M
-$553.00 K(-89.2%)
-$49.76 M(-1.8%)
Sept 2022
-
-$5.12 M(-87.2%)
-$50.68 M(+7.7%)
June 2022
-
-$40.02 M(+885.2%)
-$47.03 M(+484.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$4.06 M(+176.0%)
-$8.05 M(+53.5%)
Dec 2021
-$5.24 M(+90.9%)
-$1.47 M(-0.5%)
-$5.24 M(+8.1%)
Sept 2021
-
-$1.48 M(+43.3%)
-$4.85 M(+10.6%)
June 2021
-
-$1.03 M(-17.8%)
-$4.38 M(+8.0%)
Mar 2021
-
-$1.26 M(+16.7%)
-$4.06 M(+47.7%)
Dec 2020
-$2.75 M(+0.5%)
-$1.08 M(+6.1%)
-$2.75 M(+64.5%)
Sept 2020
-
-$1.01 M(+43.6%)
-$1.67 M(+155.2%)
June 2020
-
-$707.00 K(-1434.0%)
-$654.00 K(-1334.0%)
Mar 2020
-
$53.00 K
$53.00 K
Dec 2019
-$2.73 M
-
-

FAQ

  • What is Kaltura annual cash flow from investing activities?
  • What is the all time high annual CFI for Kaltura?
  • What is Kaltura annual CFI year-on-year change?
  • What is Kaltura quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Kaltura?
  • What is Kaltura quarterly CFI year-on-year change?
  • What is Kaltura TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Kaltura?
  • What is Kaltura TTM CFI year-on-year change?

What is Kaltura annual cash flow from investing activities?

The current annual CFI of KLTR is -$1.58 M

What is the all time high annual CFI for Kaltura?

Kaltura all-time high annual cash flow from investing activities is -$1.58 M

What is Kaltura annual CFI year-on-year change?

Over the past year, KLTR annual cash flow from investing activities has changed by +$48.17 M (+96.82%)

What is Kaltura quarterly cash flow from investing activities?

The current quarterly CFI of KLTR is -$5.95 M

What is the all time high quarterly CFI for Kaltura?

Kaltura all-time high quarterly cash flow from investing activities is $5.28 M

What is Kaltura quarterly CFI year-on-year change?

Over the past year, KLTR quarterly cash flow from investing activities has changed by +$684.00 K (+10.32%)

What is Kaltura TTM cash flow from investing activities?

The current TTM CFI of KLTR is -$6.85 M

What is the all time high TTM CFI for Kaltura?

Kaltura all-time high TTM cash flow from investing activities is $2.04 M

What is Kaltura TTM CFI year-on-year change?

Over the past year, KLTR TTM cash flow from investing activities has changed by -$7.38 M (-1396.97%)