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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) Change in Cash (2020 - 2025)

Kaltura has reported Change in Cash over the past 6 years, most recently at -$14.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$14.0 million for Q4 2025, down 270.06% from a year ago — trailing twelve months through Dec 2025 was -$5.5 million (up 36.67% YoY), and the annual figure for FY2025 was -$5.5 million, down 52.77%.
  • Change in Cash for Q4 2025 was -$14.0 million at Kaltura, down from $7.4 million in the prior quarter.
  • Over the last five years, Change in Cash for KLTR hit a ceiling of $150.0 million in Q3 2021 and a floor of -$87.2 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$3.4 million (2023), compared with a mean of -$1.7 million.
  • Peak annual rise in Change in Cash hit 4370.01% in 2021, while the deepest fall reached 3910.12% in 2021.
  • Kaltura's Change in Cash stood at -$35.8 million in 2021, then skyrocketed 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 crashed by 270.06% to -$14.0 million in 2025.
  • The last three reported values for Change in Cash were -$14.0 million (Q4 2025), $7.4 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.