Kaltura, Inc. KLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.72M+31.0% | -$12.07M+61.4% | -$18.1M+50.8% | -$19.08M+56.5% | -$21.34M+52.2% | ||
| $4.51M-8.8% | $4.5M-11.1% | $4.61M-10.3% | $4.76M-7.6% | $4.94M-1.4% | ||
| $15.72M-35.2% | $16.49M-37.2% | $17.87M-38.6% | $19.46M-36.9% | $24.27M-17.3% | ||
| $16.24M+31.7% | $14.54M+18.9% | $15.21M— | $16.59M— | $12.33M— | ||
| $425K-41.4% | $661K+26.9% | $634K-48.7% | $617K-54.1% | $725K-60.8% | ||
| —— | —— | —— | -$2.55M+66.1% | -$6.65M+34.7% | ||
| $23.89M+356% | $26.21M+797% | $10.28M+360% | $12.43M+14,524% | $5.24M— | ||
| $3.94M+80.1% | $3.5M+60.0% | $2.63M+50.0% | $2.41M-14.5% | $2.19M-43.6% | ||
| -$28.2M-394% | -$29.65M-667% | -$11.86M-2,370% | -$13.9M-1,493% | -$5.71M-2,383% | ||
| $26.7M+635% | -$5.54M+36.7% | $4.67M— | -$186K— | -$4.99M— | ||
| $15.82M+36.3% | $13.88M+18.5% | $14.57M— | $15.98M— | $11.61M— |
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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.
