Kaltura (KLTR) Cash from Operations (2020 - 2026)
Kaltura (KLTR) reported Cash from Operations of -$1.95 million for Q2 2026, compared with $2.66 million a year earlier.
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Analysis
Kaltura (KLTR) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Kaltura's Cash from Operations came in at $11.63 million, down 29.9% year-over-year; for FY2025, it was $14.54 million, up 18.9% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $12.23 million in FY2024, -$8.3 million in FY2023, -$46.83 million in FY2022 and -$22.11 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q2 2023.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 170.9%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $656,000 (Q1 2026), $3.65 million (Q4 2025) and $9.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Kaltura | 194.24 Mn | -22.94 Mn | 34.54 Mn | -1.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Mn |
| Mar 31, 2026 | 656,000.00 |
| Dec 31, 2025 | 3.65 Mn |
| Sep 30, 2025 | 9.28 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Sep 30, 2024 | 10.67 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -5.85 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | -22.54 Mn |
| Mar 31, 2022 | -19.59 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Sep 30, 2021 | -5.68 Mn |
API Access
Kaltura Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();