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Kaltura, Inc. KLTR Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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$2.93B+133%

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$2.85B+167%

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$710.1M-14.2%

ServiceNowNOW

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Atlantic Union BanksharesAUB

$80.14M+93.7%

Other financials

Income statement

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

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

Operating cash flow$656.0K+163%

CapEx$61.0K-79.5%

Free cash flow$595.0K+144%

Valuation

Market cap$189.47M-37.1%

Enterprise value$203.31M-35.3%

P/S1.1×-0.6×

Profitability

Gross margin71.2%+3.1pp

Operating margin-5.3%-2.1pp

Net margin-8.2%-1.9pp

FCF margin8.9%+2.4pp

Returns & leverage

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 us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?: Kaltura, Inc. (KLTR) reported proceeds from sale and maturity of available for sale securities of $31.76M in Q1 2026.
How has Kaltura, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?: Kaltura, Inc.'s proceeds from sale and maturity of available for sale securities increased by 9.8% year-over-year, from $28.93M to $31.76M.