Kaltura, Inc. KLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.77M-237% | -$575K+91.3% | -$2.63M+27.2% | -$7.75M+22.5% | -$1.12M+89.9% | ||
| $1.19M+0.3% | $1.12M-8.9% | $1.1M-11.6% | $1.09M-14.5% | $1.19M-9.2% | ||
| $3.76M-17.0% | $3.82M-26.6% | $4.05M-28.1% | $4.09M-54.0% | $4.53M-30.6% | ||
| $656K+163% | $3.65M-15.4% | $9.28M-13.0% | $2.66M+266% | -$1.05M+8.6% | ||
| $61K-79.5% | $127K+27.0% | $111K+18.1% | $126K-46.2% | $297K+219% | ||
| $31.43M+1,299% | $178K+102% | —— | $9.38M+77.6% | $2.25M+164% | ||
| $0-100% | $16.61M+2,318% | $0-100% | $7.28M+8,461% | $2.32M— | ||
| $1.31M+50.1% | $1.31M+200% | $657K+50.3% | $656K+49.8% | $875K0.0% | ||
| -$1.17M+55.3% | -$17.8M— | -$520K+79.8% | -$8.71M-1,591% | -$2.62M-236% | ||
| $30.87M+2,363% | -$13.99M-270% | $7.43M+189% | $2.39M+199% | -$1.36M+73.4% | ||
| $595K+144% | $3.52M-16.4% | $9.17M-13.3% | $2.53M+238% | -$1.34M-8.5% |
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Compare these in charts →Questions, answered.
- How much cash does Kaltura, Inc. generate?
- Kaltura, Inc. (KLTR) generated $16.2M in operating cash flow over the trailing twelve months.
- What is Kaltura, Inc.'s free cash flow?
- After $425.0K of capital expenditures, Kaltura, Inc.'s free cash flow was $15.8M over the trailing twelve months, up 36.3% year over year.
- Where does Kaltura, Inc.'s cash flow data come from?
- Every line is extracted from Kaltura, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
