Kaltura (KLTR) Free Cash Flow (2020 - 2026)
Kaltura (KLTR) recorded quarterly Free Cash Flow of $374000.0 in Q1 2026, down 89.61% quarter-over-quarter from $3.6 million in Q4 2025, and up 135.72% on a YoY basis from $158662.1 in Q1 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 $374000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 135.72% year-over-year to $374000.0; the TTM figure through Mar 2026 stood at $15.9 million (up 34.05% YoY), while the FY2025 annual figure was $14.5 million, up 23.46% from the prior year.
- Free Cash Flow was $374000.0 for Q1 2026 at Kaltura, down from $3.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.9 million in Q3 2024 to a low of -$24.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of $374000.0 in 2026.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 18986.26% in 2022, then soared 376.21% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$6.1 million in 2022, then soared by 113.32% to $807000.0 in 2023, then jumped by 376.21% to $3.8 million in 2024, then decreased by 6.38% to $3.6 million in 2025, then sank by 89.61% to $374000.0 in 2026.
- The last three Free Cash Flow figures came in at $374000.0 (Q1 2026), $3.6 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Kaltura | 212.20 Mn | 150.39 Mn | 32.11 Mn | 374,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 374,000.00 |
| Mar 31, 2026 | 374,000.00 |
| Dec 31, 2025 | 3.60 Mn |
| Dec 31, 2025 | 3.60 Mn |
| Sep 30, 2025 | 9.68 Mn |
| Sep 30, 2025 | 9.68 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 10.95 Mn |
| Sep 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | 807,000.00 |
| Dec 31, 2023 | 807,000.00 |