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.

Kaltura, Inc. KLTR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$14.72M+31.0%	-$12.07M+61.4%	-$18.1M+50.8%	-$19.08M+56.5%	-$21.34M+52.2%
Depreciation and amortization	$4.51M-8.8%	$4.5M-11.1%	$4.61M-10.3%	$4.76M-7.6%	$4.94M-1.4%
Stock-based compensation	$15.72M-35.2%	$16.49M-37.2%	$17.87M-38.6%	$19.46M-36.9%	$24.27M-17.3%
Gain (loss) on sale of assets	——	——	——	——	$0—
Change in accounts receivable	-$1.16M—	-$3.62M—	-$2.39M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	-$1.75M—	-$2.37M—	——	——	——
Change in deferred revenue	——	——	——	——	——
Amortization of deferred commissions	$10.92M-4.4%	$11.2M-2.1%	$11.43M-0.2%	$11.46M-0.6%	$11.42M-1.4%
Net cash from operating activities	$16.24M+31.7%	$14.54M+18.9%	$15.21M—	$16.59M—	$12.33M—
Capital expenditures	$425K-41.4%	$661K+26.9%	$634K-48.7%	$617K-54.1%	$725K-60.8%
Purchases of investments	$27.75M-55.1%	$54.14M+6.4%	$63.35M+22.2%	$61.92M+18.0%	$61.84M+2.7%
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	——	——	——	-$2.55M+66.1%	-$6.65M+34.7%
Repurchases of common stock	$23.89M+356%	$26.21M+797%	$10.28M+360%	$12.43M+14,524%	$5.24M—
Repayments of debt	$3.94M+80.1%	$3.5M+60.0%	$2.63M+50.0%	$2.41M-14.5%	$2.19M-43.6%
Proceeds from issuance of common stock	$1.78M-40.3%	$3.11M+92.2%	$4.36M+979%	$4.29M+476%	$2.99M+228%
Net cash from financing activities	-$28.2M-394%	-$29.65M-667%	-$11.86M-2,370%	-$13.9M-1,493%	-$5.71M-2,383%
Effect of exchange rate changes on cash	$444K—	$544K—	——	——	——
Net increase (decrease) in cash	$26.7M+635%	-$5.54M+36.7%	$4.67M—	-$186K—	-$4.99M—
Interest paid	$2.12M-17.2%	$2.23M-17.3%	$2.32M-16.9%	$2.43M-14.1%	$2.56M-11.6%
Income taxes paid	$1.67M-57.6%	$2.05M-45.8%	$1.94M-57.4%	$3.13M-23.6%	$3.94M+10.8%
Amortization of costs capitalized to obtain revenue contracts, net	$10.92M-4.4%	$11.2M-2.1%	$11.43M-0.2%	$11.46M-0.6%	$11.42M-1.4%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Accounts payable	——	$706K+232%	$396K+121%	$86K+103%	-$224K+95.1%
Accrued expenses and other liabilities	——	——	——	——	$1.75M-29.7%
Deferred revenue	——	——	——	——	-$8.91M—
Accrued compensation and employee benefits	——	——	——	——	——
Other long-term liabilities	-$1.75M—	-$2.37M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase In Deferred Contract Acquisition And Fulfillment Costs	-$5.48M+26.5%	-$5.07M+32.4%	-$9.06M-28.5%	-$7.99M-8.9%	-$7.46M-4.5%
Non Cash Interest Expense (Income)	——	——	——	——	——
Operating lease right-of-use assets and lease liabilities, net	——	——	——	——	-$858K-0.1%
Payments For Software	——	——	——	——	$0-100%
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	——
Payments For Cash Settlement Of Equity Classified Share-Based Payment Awards	——	——	——	——	$889K—
Payments Of Stock Issuance Costs, Net	——	——	——	——	$34.5K+360%
Repayments of Debt	$3.94M+80.1%	$3.5M+60.0%	$2.63M+50.0%	$2.41M-14.5%	$2.19M-43.6%
Accrued payables for capital expenditures	——	——	——	——	$236K—
Cash settlement of equity classified share-based payment awards, unpaid	——	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$27K-95.0%	$0-100%	$181K-76.1%	$336K-56.1%	$541K-33.8%
Pending proceeds from option exercises	——	——	——	——	——
Issuance of common shares and warrants with respect to the business combination	——	$2.31M—	$1.73M—	$1.16M—	$577.75K—
Income Taxes Paid, Net	$1.67M-57.6%	$2.05M-45.8%	$1.94M-57.4%	$3.13M-23.6%	$3.94M+10.8%
Free cash flow	$15.82M+36.3%	$13.88M+18.5%	$14.57M—	$15.98M—	$11.61M—
Free cash flow	$15.82M+36.3%	$13.88M+18.5%	$14.57M—	$15.98M—	$11.61M—

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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.