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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Kaltura (KLTR) Cash from Financing Activities (2020 - 2025)

Kaltura has reported Cash from Financing Activities over the past 6 years, most recently at -$17.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$17.8 million for Q4 2025, down 5476.44% from a year ago — trailing twelve months through Dec 2025 was -$29.7 million (down 739.02% YoY), and the annual figure for FY2025 was -$29.7 million, down 739.02%.
  • Cash from Financing Activities for Q4 2025 was -$17.8 million at Kaltura, down from -$520000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KLTR hit a ceiling of $157.1 million in Q3 2021 and a floor of -$23.6 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$770000.0 (2022), compared with a mean of $5.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 29305.2% in 2021 and later crashed 5476.44% in 2025.
  • Kaltura's Cash from Financing Activities stood at -$23.6 million in 2021, then skyrocketed by 98.03% to -$464000.0 in 2022, then surged by 829.53% to $3.4 million in 2023, then plummeted by 90.22% to $331000.0 in 2024, then crashed by 5476.44% to -$17.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$17.8 million (Q4 2025), -$520000.0 (Q3 2025), and -$8.7 million (Q2 2025) per Business Quant data.