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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Kaltura (KLTR) Free Cash Flow (2020 - 2025)

Kaltura has reported Free Cash Flow over the past 6 years, most recently at $3.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $3.5 million for Q4 2025, down 15.18% from a year ago — trailing twelve months through Dec 2025 was $13.9 million (up 15.47% YoY), and the annual figure for FY2025 was $13.9 million, up 15.47%.
  • Free Cash Flow for Q4 2025 was $3.5 million at Kaltura, down from $9.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KLTR hit a ceiling of $10.6 million in Q3 2024 and a floor of -$21.5 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$1.2 million (2024), compared with a mean of -$3.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 3397.24% in 2022 and later soared 1452.12% in 2024.
  • Kaltura's Free Cash Flow stood at -$9.1 million in 2021, then dropped by 15.08% to -$10.5 million in 2022, then skyrocketed by 97.07% to -$307000.0 in 2023, then soared by 1452.12% to $4.2 million in 2024, then fell by 15.18% to $3.5 million in 2025.
  • The last three reported values for Free Cash Flow were $3.5 million (Q4 2025), $9.2 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.