Net Cash Provided by (Used in) Financing Activities of KALTURA INC from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KALTURA INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • KALTURA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,624,000, a 236% decline year-over-year.
  • KALTURA INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $29,651,000, a 739% decline from 2024.
  • KALTURA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,534,000, a 3342% decline from 2023.
  • KALTURA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $109,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KALTURA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $29,651,000 -$26,117,000 -739% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $3,534,000 -$3,643,000 -3342% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $109,000 +$638,000 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $529,000 -$143,897,000 -100% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $143,368,000 +$145,215,000 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2022 FY
2020 $1,847,000 -$2,147,000 -716% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $300,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY

KALTURA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,624,000 -$1,843,000 -236% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $781,000 +$141,000 +15% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $922,000 -$163,000 -21% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $759,000 +$358,000 +32% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,117,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.