KALTURA INC (KLTR) AI Dilution Summary

Kaltura reported cash of $25,965,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $651,000. After that date, the filings state a scheduled Term Loan Facility principal installment of $1,313,000 payable on 2026-09-30. This is a dated contractual cash outflow under the company's credit agreement.