Kaltura (KLTR) Free Cash Flow (2020 - 2026)
Kaltura (KLTR) posted quarterly Free Cash Flow of $388000.0 for Q1 2026, up 128.87% year-over-year from $169529.3 in Q1 2025, and down 89.45% quarter-over-quarter from $3.7 million in Q4 2025.
Kaltura (KLTR) Free Cash Flow (2020 - 2026) Analysis & Trends
Kaltura's Free Cash Flow history runs 7 years deep, the most recent figure standing at $388000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 128.87% year-over-year to $388000.0; the TTM figure through Mar 2026 stood at $16.3 million (up 36.58% YoY), while the FY2025 annual figure was $14.5 million, up 20.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at $388000.0, down from $3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.6 million in Q3 2024, with the low at -$23.8 million in Q2 2022.
- The 5-year median for Free Cash Flow is $388000.0 (2026), against an average of -$2.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 18303.05% in 2022, then jumped 858.47% in 2024.
- Kaltura's Free Cash Flow stood at -$10.5 million in 2022, then surged by 118.16% to $1.9 million in 2023, then jumped by 118.47% to $4.2 million in 2024, then slipped by 11.37% to $3.7 million in 2025, then plunged by 89.45% to $388000.0 in 2026.
- Business Quant data shows KLTR's Free Cash Flow at $388000.0 in Q1 2026, $3.7 million in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | -2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.56 Mn |
| Jun 30, 2026 | -2.56 Mn |
| Mar 31, 2026 | 388,000.00 |
| Mar 31, 2026 | 388,000.00 |
| Dec 31, 2025 | 3.68 Mn |
| Dec 31, 2025 | 3.68 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |