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% | ||
| -$14K— | —— | —— | —— | $0— | ||
| $695K+139% | -$3.9M-46.2% | -$983K— | $3.03M— | -$1.77M+67.7% | ||
| $4.52M-13.3% | —— | —— | $885K— | $5.22M+17.3% | ||
| -$1.55M+39.5% | —— | —— | —— | -$2.57M-133% | ||
| -$138K-111% | $3.25M+271% | -$505K-1,395% | —— | $1.29M+131% | ||
| $1.66M+59.3% | -$5.21M— | $1.2M— | $599K— | $1.04M+3,000% | ||
| -$6.76M+27.0% | —— | —— | —— | -$9.25M-7.4% | ||
| $2.58M-10.1% | $2.68M-7.6% | $2.78M-1.3% | $2.88M+1.4% | $2.86M-0.8% | ||
| $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% | ||
| $0-100% | $3.92M-70.2% | $19.79M+7.8% | $4.05M+2.0% | $26.39M+71.1% | ||
| $31.76M+9.8% | —— | —— | —— | $28.93M+141% | ||
| $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% | ||
| $141K-90.4% | $127K-90.8% | $137K+101% | $1.38M+1,789% | $1.47M+1,313% | ||
| -$1.17M+55.3% | -$17.8M— | -$520K+79.8% | -$8.71M-1,591% | -$2.62M-236% | ||
| -$39K-164% | $0— | $57K-86.3% | $426K+193% | $61K-81.2% | ||
| $30.87M+2,363% | -$13.99M-270% | $7.43M+189% | $2.39M+199% | -$1.36M+73.4% | ||
| $460K-18.6% | $520K-15.0% | $584K-16.3% | $557K-19.0% | $565K-18.6% | ||
| $192K-66.3% | $450K+31.6% | $0-100% | $1.03M-44.1% | $570K+39.7% | ||
| $2.58M-10.1% | $2.68M-7.6% | $2.78M-1.3% | $2.88M+1.4% | $2.86M-0.8% | ||
| -$39K-164% | —— | —— | —— | $61K-81.2% | ||
| —— | $176.5K+232% | $176.5K+232% | $176.5K+232% | $176.5K+232% | ||
| $231K+112% | $2.31M-12.5% | —— | —— | -$1.97M-219% | ||
| -$6.76M+27.0% | —— | —— | —— | -$9.25M-8,182% | ||
| -$1.55M+39.5% | —— | —— | —— | -$2.57M-133% | ||
| $1.66M+59.3% | -$5.21M— | $1.2M— | $599K— | $1.04M+3,000% | ||
| -$138K-111% | $3.25M+271% | -$505K-1,395% | —— | $1.29M+131% | ||
| $694K-37.1% | -$7.88M+33.6% | $808K-56.8% | $897K-37.3% | $1.1M+3.5% | ||
| $96K+260% | —— | —— | —— | -$60K— | ||
| -$104K+54.4% | —— | —— | —— | -$228K-8.6% | ||
| $268K— | —— | —— | —— | $0— | ||
| $31.76M+9.8% | —— | —— | —— | $28.93M+141% | ||
| $0-100% | —— | —— | —— | $889K— | ||
| $0-100% | —— | —— | —— | $12K+60.0% | ||
| $1.31M+50.1% | $1.31M+200% | $657K+50.3% | $656K+49.8% | $875K0.0% | ||
| $282K+571% | $50K-69.1% | —— | —— | $42K+16.7% | ||
| $0-100% | —— | —— | —— | $2.2M— | ||
| $27K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $21K+61.5% | —— | —— | $80K+1,900% | $13K-72.3% | ||
| —— | $577.75K— | $577.75K— | $577.75K— | $577.75K— | ||
| $192K-66.3% | $450K+31.6% | $0-100% | $1.03M-44.1% | $570K+39.7% | ||
| $595K+144% | $3.52M-16.4% | $9.17M-13.3% | $2.53M+238% | -$1.34M-8.5% | ||
| $595K+144% | $3.52M-16.4% | $9.17M-13.3% | $2.53M+238% | -$1.34M-8.5% |
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.
