Kaltura (KLTR) Cash from Operations (2020 - 2026)
Kaltura's quarterly Cash from Operations came in at 656000.0 in Q1 2026, up 162.66% year-on-year from 249757.09 in Q1 2025, and down 82.02% quarter-over-quarter from 3648000.0 in Q4 2025.
Kaltura has reported Cash from Operations for 7 years, with the latest figure at 656000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 162.66% year-over-year to 656000.0; the trailing twelve-month figure through Mar 2026 stood at 16244000.0 (up 31.72% YoY), and the FY2025 full-year result was 14541000.0, up 18.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 656000.0, down from 3648000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10671000.0 in Q3 2024, with the low at 22537000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 1629470.59, with a median of 656000.0 recorded in 2026.
- Year-over-year, Cash from Operations slumped 2693.44% in 2022 and surged 542.83% in 2024.
- Tracing KLTR's Cash from Operations over 5 years: stood at 5846000.0 in 2022, then jumped by 127.39% to 1601000.0 in 2023, then surged by 169.39% to 4313000.0 in 2024, then retreated by 15.42% to 3648000.0 in 2025, then slumped by 82.02% to 656000.0 in 2026.
- The last three Cash from Operations figures came in at 656000.0 (Q1 2026), 3648000.0 (Q4 2025), and 9283000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 Mn | 32.11 Mn | 656,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 656,000.00 |
| Mar 31, 2026 | 656,000.00 |
| Dec 31, 2025 | 3.65 Mn |
| Dec 31, 2025 | 3.65 Mn |
| Sep 30, 2025 | 9.28 Mn |
| Sep 30, 2025 | 9.28 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Sep 30, 2024 | 10.67 Mn |
| Sep 30, 2024 | 10.67 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -5.85 Mn |
| Dec 31, 2022 | -5.85 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | -22.54 Mn |
| Jun 30, 2022 | -22.54 Mn |
| Mar 31, 2022 | -19.59 Mn |
| Mar 31, 2022 | -19.59 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Jun 30, 2021 | 869,000.00 |
| Jun 30, 2021 | 869,000.00 |
| Mar 31, 2021 | -6.56 Mn |
| Mar 31, 2021 | -6.56 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Sep 30, 2020 | 4.91 Mn |
| Sep 30, 2020 | 4.91 Mn |