Kaltura, Inc. KLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.77M-555% | -$575K+78.1% | -$2.63M+66.1% | -$7.75M-593% | -$1.12M+83.1% | ||
| $1.19M+6.2% | $1.12M+1.4% | $1.1M+0.9% | $1.09M-7.7% | $1.19M-3.7% | ||
| $3.76M-1.5% | $3.82M-5.8% | $4.05M-1.0% | $4.09M-9.8% | $4.53M-12.8% | ||
| -$14K— | —— | —— | —— | $0— | ||
| $695K+118% | -$3.9M-297% | -$983K-132% | $3.03M+271% | -$1.77M+33.7% | ||
| $4.52M— | —— | —— | $885K-83.0% | $5.22M+292% | ||
| -$1.55M— | —— | —— | —— | -$2.57M-176% | ||
| -$138K-104% | $3.25M+743% | -$505K— | —— | $1.29M+47.6% | ||
| $1.66M+132% | -$5.21M-535% | $1.2M+99.8% | $599K-42.6% | $1.04M— | ||
| -$6.76M— | —— | —— | —— | -$9.25M— | ||
| $2.58M-3.8% | $2.68M-3.8% | $2.78M-3.5% | $2.88M+0.6% | $2.86M-1.1% | ||
| $656K-82.0% | $3.65M-60.7% | $9.28M+249% | $2.66M+354% | -$1.05M-124% | ||
| $61K-52.0% | $127K+14.4% | $111K-11.9% | $126K-57.6% | $297K+197% | ||
| $0-100% | $3.92M-80.2% | $19.79M+389% | $4.05M-84.7% | $26.39M+101% | ||
| $31.76M— | —— | —— | —— | $28.93M— | ||
| $31.43M+17,557% | $178K— | —— | $9.38M+318% | $2.25M+127% | ||
| $0-100% | $16.61M— | $0-100% | $7.28M+214% | $2.32M+237% | ||
| $1.31M+0.1% | $1.31M+99.7% | $657K+0.2% | $656K-25.0% | $875K+100% | ||
| $141K+11.0% | $127K-7.3% | $137K-90.1% | $1.38M-6.2% | $1.47M+6.9% | ||
| -$1.17M+93.4% | -$17.8M-3,322% | -$520K+94.0% | -$8.71M-232% | -$2.62M— | ||
| -$39K— | $0-100% | $57K-86.6% | $426K+598% | $61K— | ||
| $30.87M+321% | -$13.99M-288% | $7.43M+211% | $2.39M+275% | -$1.36M+63.9% | ||
| $460K-11.5% | $520K-11.0% | $584K+4.8% | $557K-1.4% | $565K-7.7% | ||
| $192K-57.3% | $450K— | $0-100% | $1.03M+79.8% | $570K+66.7% | ||
| $2.58M-3.8% | $2.68M-3.8% | $2.78M-3.5% | $2.88M+0.6% | $2.86M-1.1% | ||
| -$39K— | —— | —— | —— | $61K— | ||
| —— | $176.5K0.0% | $176.5K0.0% | $176.5K0.0% | $176.5K+232% | ||
| $231K-90.0% | $2.31M— | —— | —— | -$1.97M-175% | ||
| -$6.76M— | —— | —— | —— | -$9.25M-8,182% | ||
| -$1.55M— | —— | —— | —— | -$2.57M-176% | ||
| $1.66M+132% | -$5.21M-535% | $1.2M+99.8% | $599K-42.6% | $1.04M— | ||
| -$138K-104% | $3.25M+743% | -$505K— | —— | $1.29M+47.6% | ||
| $694K+109% | -$7.88M-1,075% | $808K-9.9% | $897K-18.8% | $1.1M+109% | ||
| $96K— | —— | —— | —— | -$60K— | ||
| -$104K— | —— | —— | —— | -$228K-8.6% | ||
| $268K— | —— | —— | —— | $0— | ||
| $31.76M— | —— | —— | —— | $28.93M— | ||
| $0— | —— | —— | —— | $889K— | ||
| $0— | —— | —— | —— | $12K+60.0% | ||
| $1.31M+0.1% | $1.31M+99.7% | $657K+0.2% | $656K-25.0% | $875K+100% | ||
| $282K+464% | $50K— | —— | —— | $42K-74.1% | ||
| $0— | —— | —— | —— | $2.2M— | ||
| $27K— | $0— | $0— | $0— | $0-100% | ||
| $21K— | —— | —— | $80K+515% | $13K-93.8% | ||
| —— | $577.75K0.0% | $577.75K0.0% | $577.75K0.0% | $577.75K— | ||
| $192K-57.3% | $450K— | $0-100% | $1.03M+79.8% | $570K+66.7% | ||
| $595K-83.1% | $3.52M-61.6% | $9.17M+262% | $2.53M+288% | -$1.34M-132% | ||
| $595K-83.1% | $3.52M-61.6% | $9.17M+262% | $2.53M+288% | -$1.34M-132% |
Chart any of these lines over time, or line them up against competitors.
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.
