secwatch.observer — SEC 8-K summary ====================================== Issuer: KALTURA INC (KLTR) CIK: 0001432133 Form: 8-K Filed at: 2025-02-20T23:59:59+00:00 Accession: 0001432133-25-000021 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Kaltura Q4 revenue $45.6M (+3% YoY), record subscription rev; Adj EBITDA $2.7M; FY24 cash flow positive -------------------------------------------------------------------------------- - Q4 total revenue $45.6M (+3% YoY); subscription revenue $43.4M (+6% YoY); ARR $173.9M (+6%). - GAAP net loss improved to $6.6M ($0.04/sh) from $12.1M ($0.09/sh) YoY; Non-GAAP net loss $1.3M. - Record Q4 Adjusted EBITDA of $2.7M vs $0.8M YoY; FY24 Adjusted EBITDA $7.3M vs -$2.5M. - Operating cash flow $4.3M in Q4; FY24 operating cash flow $12.2M, first positive full year since 2020. - Q1 2025 guidance: subscription rev $43.4M-$44.2M (+5-7%); Adj EBITDA $2.5M-$3.5M; FY25 Adj EBITDA outlook $12.7M-$14.7M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1432133/000143213325000021/0001432133-25-000021-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1432133/000143213325000021/kltr-20250220.htm HTML page: https://secwatch.observer/filing/0001432133-25-000021 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer