Symbols / KLTR Stock $1.28 +2.40% Kaltura, Inc.

Technology • Software - Application • United States • NMS
KLTR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Ron Yekutiel
Exch · Country NMS · United States
Market Cap 190.38M
Enterprise Value 184.84M
Income -12.07M
Sales 180.85M
FCF (ttm) 27.78M
Book/sh 0.04
Cash/sh 0.35
Employees 494
Insider 10d —
IPO Jul 21, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 23.27
PEG —
P/S 1.05
P/B 29.77
P/C —
EV/EBITDA 212.21
EV/Sales 1.02
Quick Ratio 0.54
Current Ratio 0.72
Debt/Eq 731.74
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y 0.06
EPS Growth —
Revenue Growth -0.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-16
ROA -1.31%
ROE -78.60%
ROIC —
Gross Margin 70.59%
Oper. Margin 3.08%
Profit Margin -6.68%
Shs Outstand 148.74M
Shs Float 77.04M
Insider Own 38.65%
Instit Own 34.75%
Short Float 2.19%
Short Ratio 1.76
Short Interest 2.22M
52W High 2.33
vs 52W High -44.95%
52W Low 1.05
vs 52W Low 21.33%
Beta 1.08
Impl. Vol. 0.00%
Rel Volume 0.39
Avg Volume 666.39K
Volume 260.13K
Target (mean) $3.50
Tgt Median $3.50
Tgt Low $3.00
Tgt High $4.00
# Analysts 2
Recom None
Prev Close $1.25
Price $1.28
Change 2.40%
About

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.50
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$3.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
Low
$3.00
High
$4.00
Mean
$3.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 reit Needham Buy → Buy $3
2025-11-25 reit Needham Buy → Buy $3
2025-03-14 reit Needham Buy → Buy $3
2025-03-13 reit Citizens Capital Markets Market Outperform → Market Outperform $4
2025-02-21 main Citizens Capital Markets Market Outperform → Market Outperform $4
2025-01-17 reit Needham Buy → Buy $3
2024-11-07 main Wells Fargo Underweight → Underweight $2
2024-11-07 reit Needham Buy → Buy $3
2024-08-09 reit Needham Buy → Buy $3
2024-06-21 main Wells Fargo Underweight → Underweight $1
2024-05-20 reit Needham Buy → Buy $3
2024-05-10 main Needham Buy → Buy $3
2024-02-23 reit Needham Buy → Buy $5
2024-01-18 reit Needham Buy → Buy $5
2023-12-20 down Wells Fargo Equal-Weight → Underweight $2
2023-09-25 reit JMP Securities Market Outperform → Market Outperform $4
2023-09-14 reit Needham Buy → Buy $5
2023-08-02 main Needham Buy → Buy $5
2023-05-11 reit Needham — → Buy $6
2023-05-10 reit JMP Securities — → Market Outperform $4
News
RSS: Latest KLTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 YEKUTIEL RON Chief Executive Officer — 40,000 $1.24 $49,568
2026-03-24 DAVID SHAY Director — 8,000 $1.21 $9,680
2026-03-23 HALEVI-DAVIDOV NAAMA Director — 30,047 $1.22 $36,702
2026-03-23 YEKUTIEL RON Chief Executive Officer — 40,475 $1.23 $49,626
2026-03-23 LEVANDOV RICHARD Director — 40,000 $1.22 $48,920
2026-03-23 SERERO LIRON NETANELA Officer — 5,000 $1.28 $6,400
2026-03-23 ROTSHTEN CLAIRE Officer — 10,000 $1.29 $12,900
2026-03-20 HALEVI-DAVIDOV NAAMA Director — 131,873 $1.21 $159,289
2026-03-20 YEKUTIEL RON Chief Executive Officer — 43,550 $1.14 $49,630
2026-03-19 YEKUTIEL RON Chief Executive Officer — 44,100 $1.12 $49,612
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
180.85
+1.20%
178.72
+2.02%
175.17
+3.77%
168.81
Operating Revenue
180.85
+1.20%
178.72
+2.02%
175.17
+3.77%
168.81
Cost Of Revenue
53.19
-10.78%
59.61
-5.29%
62.94
+1.72%
61.87
Reconciled Cost Of Revenue
53.19
-10.78%
59.61
-5.29%
62.94
+1.72%
61.87
Gross Profit
127.67
+7.19%
119.11
+6.12%
112.23
+4.95%
106.94
Operating Expense
131.30
-8.31%
143.21
-4.48%
149.92
-7.51%
162.08
Research And Development
45.99
-6.96%
49.43
-5.67%
52.40
-8.69%
57.39
Selling General And Administration
85.31
-9.03%
93.78
-3.84%
97.52
-6.86%
104.69
Selling And Marketing Expense
8.96
+4.33%
8.58
-82.41%
48.80
-17.68%
59.28
General And Administrative Expense
76.35
-10.37%
85.19
+74.87%
48.72
+7.28%
45.41
Salaries And Wages
63.42
-11.26%
71.47
+99.23%
35.87
+16.54%
30.78
Other Gand A
12.94
-5.76%
13.72
-71.83%
48.72
+7.28%
45.41
Other Operating Expenses
—
—
—
—
Total Expenses
184.49
-9.04%
202.82
-4.72%
212.85
-4.96%
223.95
Operating Income
-3.63
+84.93%
-24.10
+36.05%
-37.68
+31.66%
-55.14
Total Operating Income As Reported
-4.96
+79.41%
-24.10
+37.66%
-38.66
+31.44%
-56.38
EBITDA
-2.26
+85.78%
-15.92
+46.15%
-29.56
+46.85%
-55.62
Normalized EBITDA
3.37
+120.91%
-16.09
+47.67%
-30.76
+41.33%
-52.42
Reconciled Depreciation
4.50
-11.08%
5.06
+7.36%
4.72
+74.25%
2.71
EBIT
-6.77
+67.75%
-20.98
+38.78%
-34.28
+41.23%
-58.33
Total Unusual Items
-5.63
-3316.57%
0.17
-85.37%
1.20
+137.41%
-3.20
Total Unusual Items Excluding Goodwill
-5.63
-3316.57%
0.17
-85.37%
1.20
+137.41%
-3.20
Special Income Charges
-1.33
0.00
+100.00%
-0.97
+21.41%
-1.24
Restructuring And Mergern Acquisition
1.33
0.00
-100.00%
0.97
-21.41%
1.24
Net Income
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Pretax Income
-9.01
+61.93%
-23.66
+36.82%
-37.45
+38.22%
-60.63
Net Non Operating Interest Income Expense
0.25
-3.09%
0.26
+126.73%
-0.97
+57.67%
-2.29
Interest Expense Non Operating
2.24
-16.37%
2.68
-15.61%
3.18
+38.11%
2.30
Net Interest Income
0.25
-3.09%
0.26
+126.73%
-0.97
+57.67%
-2.29
Interest Expense
2.24
-16.37%
2.68
-15.61%
3.18
+38.11%
2.30
Interest Income Non Operating
2.98
-11.06%
3.35
+22.67%
2.73
+184.30%
0.96
Interest Income
2.98
-11.06%
3.35
+22.67%
2.73
+184.30%
0.96
Other Income Expense
-5.63
-3316.57%
0.17
-85.37%
1.20
+137.41%
-3.20
Gain On Sale Of Security
-4.30
-2556.00%
0.17
-91.93%
2.17
+210.72%
-1.96
Tax Provision
3.06
-59.97%
7.65
-14.15%
8.91
+13.26%
7.87
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.18
-3316.57%
0.04
-85.37%
0.25
+137.41%
-0.67
Net Income Including Noncontrolling Interests
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Net Income From Continuing Operation Net Minority Interest
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Net Income From Continuing And Discontinued Operation
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Net Income Continuous Operations
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Normalized Income
-7.63
+75.76%
-31.45
+33.52%
-47.31
+28.28%
-65.97
Net Income Common Stockholders
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Diluted EPS
—
-0.21
+38.24%
-0.34
+35.85%
-0.53
Basic EPS
—
-0.21
+38.24%
-0.34
+35.85%
-0.53
Basic Average Shares
—
147.93
+7.01%
138.24
+6.04%
130.37
Diluted Average Shares
—
147.93
+7.01%
138.24
+6.04%
130.37
Diluted NI Availto Com Stockholders
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Gain On Sale Of PPE
—
—
—
0.00
Preferred Stock Dividends
—
—
—
—
Total Other Finance Cost
0.49
+18.36%
0.41
-21.29%
0.53
-44.63%
0.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
164.70
-9.16%
181.31
-1.32%
183.74
-10.88%
206.17
Current Assets
90.68
-25.40%
121.56
+8.79%
111.73
-16.01%
133.03
Cash Cash Equivalents And Short Term Investments
51.88
-36.21%
81.33
+17.24%
69.38
-19.30%
85.97
Cash And Cash Equivalents
27.52
-16.75%
33.06
-9.88%
36.68
-17.79%
44.62
Other Short Term Investments
24.36
-49.54%
48.27
+47.67%
32.69
-20.92%
41.34
Receivables
16.36
-18.12%
19.98
-14.30%
23.31
-19.02%
28.79
Accounts Receivable
16.36
-18.12%
19.98
-14.30%
23.31
-19.02%
28.79
Prepaid Assets
6.15
+50.53%
4.08
+53.80%
2.66
-21.16%
3.37
Current Deferred Assets
8.51
-20.97%
10.77
+1.21%
10.64
-1.14%
10.76
Restricted Cash
3.64
+3.91%
3.51
+3.24%
3.40
+30.65%
2.60
Hedging Assets Current
2.70
+180.94%
0.96
-3.81%
1.00
0.00
Other Current Assets
1.45
+55.87%
0.93
-31.64%
1.36
-12.44%
1.55
Total Non Current Assets
74.01
+23.88%
59.75
-17.02%
72.00
-1.55%
73.14
Net PPE
22.67
-20.44%
28.50
-16.15%
33.98
-5.48%
35.96
Gross PPE
35.70
-3.99%
37.18
-9.61%
41.13
+2.83%
40.00
Accumulated Depreciation
-13.03
-50.01%
-8.68
-21.49%
-7.15
-76.69%
-4.04
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
18.26
+2.89%
17.75
-11.24%
19.99
+16.09%
17.22
Other Properties
10.31
-16.23%
12.31
-11.27%
13.87
-33.35%
20.81
Leases
7.13
+0.00%
7.13
-1.93%
7.27
+269.82%
1.97
Goodwill And Other Intangible Assets
27.55
+144.24%
11.28
-4.06%
11.76
-4.51%
12.31
Goodwill
25.42
+129.61%
11.07
+0.00%
11.07
+0.00%
11.07
Other Intangible Assets
2.14
+908.02%
0.21
-69.23%
0.69
-44.61%
1.24
Investments And Advances
10.88
+222.08%
3.38
-42.18%
5.84
0.00
Non Current Deferred Assets
9.40
-30.89%
13.61
-21.42%
17.31
-20.18%
21.69
Other Non Current Assets
1.50
+6.61%
1.41
-0.64%
1.42
+7.12%
1.32
Total Liabilities Net Minority Interest
158.37
+0.92%
156.92
+2.28%
153.42
-5.78%
162.82
Current Liabilities
126.48
+24.41%
101.66
+1.76%
99.91
-8.20%
108.84
Payables And Accrued Expenses
32.82
+7.03%
30.67
-5.31%
32.39
-18.54%
39.76
Payables
14.59
+63.87%
8.90
-42.13%
15.38
-11.60%
17.40
Accounts Payable
3.79
+16.02%
3.27
-10.03%
3.63
-61.54%
9.44
Current Accrued Expenses
18.23
-16.22%
21.77
+28.00%
17.00
-23.94%
22.36
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
14.88
Total Tax Payable
10.80
+91.58%
5.64
-52.04%
11.76
+47.56%
7.97
Current Debt And Capital Lease Obligation
31.94
+468.86%
5.61
+40.84%
3.99
-51.08%
8.15
Current Debt
29.04
+833.60%
3.11
+92.93%
1.61
-72.17%
5.79
Other Current Borrowings
29.04
+833.60%
3.11
+92.93%
1.61
-72.17%
5.79
Current Capital Lease Obligation
2.90
+15.85%
2.50
+5.48%
2.37
+0.81%
2.35
Current Deferred Liabilities
60.29
-4.49%
63.12
+1.22%
62.36
+4.22%
59.84
Current Deferred Revenue
60.29
-4.49%
63.12
+1.22%
62.36
+4.22%
59.84
Other Current Liabilities
1.43
-36.54%
2.26
+92.83%
1.17
+7.43%
1.09
Total Non Current Liabilities Net Minority Interest
31.88
-42.30%
55.26
+3.27%
53.51
-0.89%
53.99
Long Term Debt And Capital Lease Obligation
14.40
-67.58%
44.42
-12.64%
50.84
+0.28%
50.70
Long Term Debt
—
29.15
-11.78%
33.05
+10.14%
30.00
Long Term Capital Lease Obligation
14.40
-5.67%
15.26
-14.23%
17.80
-14.02%
20.70
Defined Pension Benefit
2.00
+26.95%
1.58
-6.41%
1.69
-9.16%
1.85
Tradeand Other Payables Non Current
6.15
-28.47%
8.60
0.00
—
Non Current Deferred Liabilities
2.67
+403.02%
0.53
-32.66%
0.79
-37.84%
1.27
Non Current Deferred Revenue
2.16
+3122.39%
0.07
-81.84%
0.37
-70.85%
1.27
Non Current Deferred Taxes Liabilities
0.51
+9.50%
0.46
+10.77%
0.42
—
Other Non Current Liabilities
8.67
+406.84%
1.71
-8.90%
1.88
-7.13%
2.02
Stockholders Equity
6.33
-74.04%
24.39
-19.57%
30.32
-30.05%
43.35
Common Stock Equity
6.33
-74.04%
24.39
-19.57%
30.32
-30.05%
43.35
Capital Stock
0.02
+20.00%
0.01
+7.14%
0.01
+7.69%
0.01
Common Stock
0.02
+20.00%
0.01
+7.14%
0.01
+7.69%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
176.77
+9.13%
161.98
+7.79%
150.27
+5.64%
142.25
Ordinary Shares Number
147.75
-2.83%
152.06
+6.64%
142.59
+5.96%
134.56
Treasury Shares Number
29.01
+192.34%
9.92
+29.13%
7.69
+0.00%
7.69
Additional Paid In Capital
518.44
+3.68%
500.02
+6.02%
471.63
+7.28%
439.64
Retained Earnings
-480.88
-2.58%
-468.81
-7.16%
-437.50
-11.85%
-391.13
Gains Losses Not Affecting Retained Earnings
2.76
+187.70%
0.96
-8.40%
1.05
+447.84%
-0.30
Treasury Stock
34.01
+335.92%
7.80
+59.82%
4.88
+0.00%
4.88
Other Equity Adjustments
2.76
+187.70%
0.96
-8.40%
1.05
+447.84%
-0.30
Total Equity Gross Minority Interest
6.33
-74.04%
24.39
-19.57%
30.32
-30.05%
43.35
Total Capitalization
6.33
-88.17%
53.54
-15.51%
63.37
-13.61%
73.35
Working Capital
-35.80
-279.94%
19.89
+68.25%
11.82
-51.13%
24.20
Invested Capital
35.37
-37.57%
56.65
-12.82%
64.98
-17.90%
79.14
Total Debt
46.33
-7.39%
50.03
-8.75%
54.83
-6.83%
58.85
Net Debt
1.51
—
—
—
Capital Lease Obligations
17.30
-2.63%
17.77
-11.91%
20.17
-12.50%
23.05
Net Tangible Assets
-21.22
-261.95%
13.11
-29.39%
18.56
-40.19%
31.03
Tangible Book Value
-21.22
-261.95%
13.11
-29.39%
18.56
-40.19%
31.03
Available For Sale Securities
10.88
+222.08%
3.38
-42.18%
5.84
—
Derivative Product Liabilities
—
—
—
—
Investmentin Financial Assets
10.88
+222.08%
3.38
-42.18%
5.84
0.00
Non Current Accrued Expenses
—
8.60
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
14.54
+18.87%
12.23
+247.33%
-8.30
+82.27%
-46.83
Cash Flow From Continuing Operating Activities
14.54
+18.87%
12.23
+247.33%
-8.30
+82.27%
-46.83
Net Income From Continuing Operations
-12.07
+61.45%
-31.32
+32.46%
-46.37
+32.31%
-68.50
Depreciation Amortization Depletion
4.50
-11.08%
5.06
+7.36%
4.72
+74.25%
2.71
Depreciation
4.32
-5.82%
4.59
+10.19%
4.16
+103.82%
2.04
Amortization Cash Flow
0.18
-61.43%
0.48
-14.05%
0.56
-16.54%
0.67
Depreciation And Amortization
4.50
-11.08%
5.06
+7.36%
4.72
+74.25%
2.71
Amortization Of Intangibles
0.18
-61.43%
0.48
-14.05%
0.56
-16.54%
0.67
Other Non Cash Items
10.86
+6.13%
10.23
-3.93%
10.65
-0.68%
10.72
Stock Based Compensation
16.49
-37.21%
26.26
-12.39%
29.98
+26.79%
23.64
Operating Gains Losses
-0.52
-480.00%
-0.09
+87.64%
-0.73
-145.25%
1.61
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
-0.52
-480.00%
-0.09
+87.64%
-0.73
-151.12%
1.42
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.18
Change In Working Capital
-4.71
-326.46%
2.08
+131.78%
-6.55
+61.49%
-17.01
Change In Receivables
3.62
+8.58%
3.33
-39.11%
5.47
+148.55%
-11.28
Changes In Account Receivables
3.62
+8.58%
3.33
-39.11%
5.47
+148.55%
-11.28
Change In Prepaid Assets
-2.84
-199.37%
-0.95
-246.45%
0.65
+51.05%
0.43
Change In Payables And Accrued Expense
1.85
-61.77%
4.84
+195.18%
-5.09
-525.69%
1.20
Change In Accrued Expense
1.15
-78.70%
5.38
+574.53%
0.80
+141.15%
-1.94
Change In Payable
0.71
+232.21%
-0.53
+90.92%
-5.88
-287.87%
3.13
Change In Account Payable
0.71
+232.21%
-0.53
+90.92%
-5.88
-287.87%
3.13
Change In Other Working Capital
-4.98
+2.96%
-5.13
+36.11%
-8.03
-9.88%
-7.31
Change In Other Current Liabilities
-2.37
-16800.00%
-0.01
-103.16%
0.44
+968.63%
-0.05
Investing Cash Flow
9.05
+172.90%
-12.41
-684.21%
-1.58
+96.82%
-49.76
Cash Flow From Continuing Investing Activities
9.05
+172.90%
-12.41
-684.21%
-1.58
+96.82%
-49.76
Net PPE Purchase And Sale
-0.66
-26.87%
-0.52
+80.02%
-2.61
-114.04%
-1.22
Purchase Of PPE
-0.66
-26.87%
-0.52
+80.02%
-2.61
-114.04%
-1.22
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-0.66
-26.87%
-0.52
+87.29%
-4.10
+31.40%
-5.98
Capital Expenditure Reported
0.00
0.00
+100.00%
-1.49
+68.63%
-4.76
Net Investment Purchase And Sale
16.86
+241.75%
-11.89
-378.66%
4.27
+110.36%
-41.18
Purchase Of Investment
-54.14
-6.42%
-50.87
-6.64%
-47.71
+20.70%
-60.16
Sale Of Investment
71.00
+82.14%
38.98
-25.00%
51.98
+173.77%
18.98
Net Business Purchase And Sale
-7.15
0.00
0.00
0.00
Purchase Of Business
-7.15
0.00
0.00
—
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
—
—
-1.75
+32.65%
-2.60
Financing Cash Flow
-29.65
-739.02%
-3.53
-3342.20%
0.11
+120.60%
-0.53
Cash Flow From Continuing Financing Activities
-29.65
-739.02%
-3.53
-3342.20%
0.11
+120.60%
-0.53
Net Issuance Payments Of Debt
-3.50
-60.04%
-2.19
-118.70%
-1.00
+68.11%
-3.14
Issuance Of Debt
0.00
0.00
-100.00%
3.50
0.00
Repayment Of Debt
-3.50
-60.04%
-2.19
+51.40%
-4.50
-43.49%
-3.14
Long Term Debt Issuance
0.00
0.00
-100.00%
3.50
0.00
Long Term Debt Payments
-3.50
-60.04%
-2.19
+51.40%
-4.50
-43.49%
-3.14
Net Long Term Debt Issuance
-3.50
-60.04%
-2.19
-118.70%
-1.00
+68.11%
-3.14
Net Common Stock Issuance
-26.18
-787.29%
-2.95
0.00
0.00
Common Stock Payments
-26.20
-788.31%
-2.95
0.00
0.00
Repurchase Of Capital Stock
-26.20
-788.31%
-2.95
0.00
0.00
Proceeds From Stock Option Exercised
0.02
-98.52%
1.62
+17.14%
1.38
-49.38%
2.73
Net Other Financing Charges
—
-0.02
+93.80%
-0.27
-119.20%
-0.12
Changes In Cash
-6.06
-63.12%
-3.71
+62.00%
-9.78
+89.93%
-97.11
Effect Of Exchange Rate Changes
0.52
+480.00%
0.09
-87.64%
0.73
+151.12%
-1.42
Beginning Cash Position
33.16
-9.85%
36.78
-19.74%
45.83
-68.25%
144.37
End Cash Position
27.62
-16.70%
33.16
-9.85%
36.78
-19.74%
45.83
Free Cash Flow
13.88
+18.51%
11.71
+194.43%
-12.40
+76.51%
-52.80
Interest Paid Supplemental Data
2.23
-17.31%
2.69
-8.84%
2.95
+28.34%
2.30
Income Tax Paid Supplemental Data
1.95
-48.33%
3.77
-12.11%
4.29
-51.61%
8.87
Common Stock Issuance
0.03
—
0.00
0.00
Issuance Of Capital Stock
0.03
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category