Net Cash Provided by (Used in) Financing Activities in USD of KALTURA INC from 2019 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Kaltura Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.62M, a 236% decline year-over-year.
  • Kaltura Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.53M, a 3342% decline from 2023.
  • Kaltura Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $109K.
  • Kaltura Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$529K, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$2.62M -$1.84M -236% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$781K +$141K +15.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$922K -$163K -21.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$759K +$358K +32.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$1.12M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.53M -$3.64M -3342% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $109K +$638K Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$529K -$144M -100% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $143M +$145M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$1.85M -$2.15M -716% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $300K Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.