Kaltura, Inc. KLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.72M-22.0% | -$12.07M+33.3% | -$18.1M+5.1% | -$19.08M+10.6% | -$21.34M+31.9% | ||
| $4.51M+0.1% | $4.5M-2.4% | $4.61M-3.0% | $4.76M-3.8% | $4.94M-2.4% | ||
| $15.72M-4.7% | $16.49M-7.7% | $17.87M-8.1% | $19.46M-19.8% | $24.27M-7.6% | ||
| $16.24M+11.7% | $14.54M-4.4% | $15.21M-8.4% | $16.59M+34.6% | $12.33M+0.8% | ||
| $425K-35.7% | $661K+4.3% | $634K+2.8% | $617K-14.9% | $725K+39.2% | ||
| —— | —— | —— | -$2.55M+61.6% | -$6.65M+46.4% | ||
| $23.89M-8.8% | $26.21M+155% | $10.28M-17.3% | $12.43M+137% | $5.24M+79.4% | ||
| $3.94M+12.5% | $3.5M+33.3% | $2.63M+9.1% | $2.41M+10.0% | $2.19M0.0% | ||
| -$28.2M+4.9% | -$29.65M-150% | -$11.86M+14.7% | -$13.9M-144% | -$5.71M-47.7% | ||
| $26.7M+582% | -$5.54M-219% | $4.67M+2,612% | -$186K+96.3% | -$4.99M+42.9% | ||
| $15.82M+14.0% | $13.88M-4.7% | $14.57M-8.8% | $15.98M+37.6% | $11.61M-0.9% |
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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.
