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Kaltura, Inc. KLTR Payments For Cash Settlement Of Equity Classified Share-Based Payment Awards

Payments For Cash Settlement Of Equity Classified Share-Based Payment Awards at other companies

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Other financials

Income statement

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Revenue$44.6M-5.0%
Gross profit$32.1M-1.9%
Operating income-$1.2M+22.4%
Net income-$3.8M-237%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$58.5M+84.0%
Total debt$72.3M+49.0%
Total equity$4.6M-79.5%
Total assets$159.8M-7.5%

Cash flow

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Operating cash flow$656.0K+163%
CapEx$61.0K-79.5%
Free cash flow$595.0K+144%

Valuation

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Market cap$189.47M-37.1%
Enterprise value$203.31M-35.3%
P/S1.1×-0.6×

Profitability

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Gross margin71.2%+3.1pp
Operating margin-5.3%-2.1pp
Net margin-8.2%-1.9pp
FCF margin8.9%+2.4pp

Returns & leverage

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Return on equity-107.8%+28.3pp
Debt / equity15.6×+13.4×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Kaltura, Inc. in its filing.

Tagged under the XBRL concept kltr:PaymentsForCashSettlementOfEquityClassifiedShareBasedPaymentAwards.

The official record: Kaltura, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s payments for cash settlement of equity classified share-based payment awards?
Kaltura, Inc. (KLTR) reported payments for cash settlement of equity classified share-based payment awards of $0 in Q1 2026.
How has Kaltura, Inc.'s payments for cash settlement of equity classified share-based payment awards changed year-over-year?
Kaltura, Inc.'s payments for cash settlement of equity classified share-based payment awards decreased by 100.0% year-over-year, from $889K to $0.
What does payments for cash settlement of equity classified share-based payment awards mean?
This represents cash payments made to settle equity-based compensation awards that are classified as liabilities or settled in cash rather than shares. It indicates the extent to which the company uses cash to fulfill its obligations to employees under share-based incentive plans.