Kaltura (KLTR) Cash from Operations (2020 - 2026)

Kaltura has reported Cash from Operations for 7 years, with the latest figure at -$2.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 173.5% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was $11.6 million, a 29.89% decrease from a year earlier, with the FY2025 full-year figure at $14.5 million, up 18.87% from the prior year.
• Cash from Operations was -$2.0 million for Q2 2026 at Kaltura, down from $656000.0 in the prior quarter.
• The five-year high for Cash from Operations was $10.7 million in Q3 2024, with the low at -$22.5 million in Q2 2022.
• Average Cash from Operations over 5 years is -$1.6 million, with a median of -$195500.0 recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 2693.44% in 2022, then jumped 542.83% in 2024.
• Over 5 years, Cash from Operations stood at -$5.8 million in 2022, then jumped by 127.39% to $1.6 million in 2023, then surged by 169.39% to $4.3 million in 2024, then retreated by 15.42% to $3.6 million in 2025, then plunged by 153.54% to -$2.0 million in 2026.
• The last three Cash from Operations figures came in at -$2.0 million (Q2 2026), $656000.0 (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.