Kaltura, Inc. KLTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$12.07M+61.4% | -$31.32M+32.5% | -$46.37M+32.3% | -$68.5M-15.4% | ||
| $4.5M-11.1% | $5.06M+7.4% | $4.72M+74.3% | $2.71M+12.2% | ||
| $16.49M-37.2% | $26.26M-12.4% | $29.98M+26.8% | $23.65M+38.6% | ||
| $14.54M+18.9% | $12.23M— | —— | -$47.97M-109% | ||
| $661K+26.9% | $521K-80.0% | $2.61M+114% | $1.22M-35.1% | ||
| —— | -$12.41M-684% | -$1.58M+96.8% | -$49.76M-849% | ||
| $26.21M+797% | $2.92M— | —— | $0— | ||
| $3.5M+60.0% | $2.19M-51.4% | $4.5M+50.0% | $3M-94.2% | ||
| -$29.65M-667% | -$3.87M-3,646% | $109K— | —— | ||
| -$5.54M+36.7% | -$8.74M— | —— | -$122.95M— | ||
| $13.88M+18.5% | $11.71M— | —— | -$48.95M-100% |
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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.
