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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Kaltura (KLTR) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $9.3 million.

  • Kaltura's Cash from Operations fell 1300.72% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.2 million, marking a year-over-year increase of 5971.01%. This contributed to the annual value of $12.2 million for FY2024, which is 24733.23% up from last year.
  • Per Kaltura's latest filing, its Cash from Operations stood at $9.3 million for Q3 2025, which was down 1300.72% from $2.7 million recorded in Q2 2025.
  • Kaltura's 5-year Cash from Operations high stood at $10.7 million for Q3 2024, and its period low was -$22.5 million during Q2 2022.
  • In the last 5 years, Kaltura's Cash from Operations had a median value of -$1.1 million in 2024 and averaged -$2.8 million.
  • In the last 5 years, Kaltura's Cash from Operations plummeted by 269344.07% in 2022 and then surged by 54283.13% in 2024.
  • Over the past 5 years, Kaltura's Cash from Operations (Quarter) stood at -$10.7 million in 2021, then surged by 45.57% to -$5.8 million in 2022, then surged by 127.39% to $1.6 million in 2023, then surged by 169.39% to $4.3 million in 2024, then soared by 115.23% to $9.3 million in 2025.
  • Its Cash from Operations was $9.3 million in Q3 2025, compared to $2.7 million in Q2 2025 and -$1.0 million in Q1 2025.