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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Kaltura (KLTR) Cash from Operations (2020 - 2025)

Kaltura has reported Cash from Operations over the past 6 years, most recently at 3648000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3648000.0 for Q4 2025, down 15.42% from a year ago — trailing twelve months through Dec 2025 was 14541000.0 (up 18.87% YoY), and the annual figure for FY2025 was 14541000.0, up 18.87%.
  • Cash from Operations for Q4 2025 was 3648000.0 at Kaltura, down from 9283000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KLTR hit a ceiling of 10671000.0 in Q3 2024 and a floor of 22537000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 1096500.0 (2024), compared with a mean of 2523350.0.
  • Biggest five-year swings in Cash from Operations: plummeted 2693.44% in 2022 and later surged 542.83% in 2024.
  • Kaltura's Cash from Operations stood at 10740000.0 in 2021, then skyrocketed by 45.57% to 5846000.0 in 2022, then skyrocketed by 127.39% to 1601000.0 in 2023, then surged by 169.39% to 4313000.0 in 2024, then dropped by 15.42% to 3648000.0 in 2025.
  • The last three reported values for Cash from Operations were 3648000.0 (Q4 2025), 9283000.0 (Q3 2025), and 2657000.0 (Q2 2025) per Business Quant data.