Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaltura (KLTR) Change in Cash (2020 - 2025)

Historic Change in Cash for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $7.4 million.

  • Kaltura's Change in Cash rose 18891.91% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year increase of 29868.2%. This contributed to the annual value of -$3.6 million for FY2024, which is 5994.03% up from last year.
  • Per Kaltura's latest filing, its Change in Cash stood at $7.4 million for Q3 2025, which was up 18891.91% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Kaltura's Change in Cash registered a high of $150.0 million during Q3 2021, and its lowest value of -$87.2 million during Q2 2022.
  • In the last 5 years, Kaltura's Change in Cash had a median value of -$3.1 million in 2023 and averaged -$1.0 million.
  • Data for Kaltura's Change in Cash shows a peak YoY increase of 437001.49% (in 2021) and a maximum YoY decrease of 391011.71% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Kaltura's Change in Cash stood at -$35.8 million in 2021, then surged by 76.84% to -$8.3 million in 2022, then surged by 131.51% to $2.6 million in 2023, then tumbled by 244.81% to -$3.8 million in 2024, then surged by 296.54% to $7.4 million in 2025.
  • Its Change in Cash stands at $7.4 million for Q3 2025, versus $2.4 million for Q2 2025 and -$1.4 million for Q1 2025.