Kaltura (KLTR) Free Cash Flow (2020 - 2026)
Kaltura (KLTR) posted Free Cash Flow of -$2.6 million for Q2 2026, down 783.69% on a QoQ basis from $374000.0 in Q1 2026, and down 201.03% year-over-year from $2.5 million in Q2 2025.
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Analysis
Kaltura (KLTR) Free Cash Flow (2020 - 2026) Analysis & Trends
Kaltura has reported Free Cash Flow for 7 years, with the latest figure at -$2.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 201.03% year-over-year to -$2.6 million in Q2 2026; TTM through Jun 2026 was $10.5 million, a 34.22% decrease from a year earlier, with the FY2025 full-year figure at $13.9 million, up 18.51% from the prior year.
- Free Cash Flow was -$2.6 million for Q2 2026 at Kaltura, down from $374000.0 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.
- Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$795500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 31894.67% in 2022, then jumped 624.95% in 2024.
- Over 5 years, Free Cash Flow stood at -$6.0 million in 2022, then jumped by 113.03% to $786000.0 in 2023, then jumped by 436.01% to $4.2 million in 2024, then retreated by 16.43% to $3.5 million in 2025, then slumped by 172.62% to -$2.6 million in 2026.
- The last three Free Cash Flow figures came in at -$2.6 million (Q2 2026), $374000.0 (Q1 2026), and $3.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 971.73 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 422.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | -314.66 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | 52.81 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -2.56 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | -1.27 Mn |
| 10 | LiveOne | 47.57 Mn | 47.56 Mn | 3.94 Mn | -2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.56 Mn |
| Mar 31, 2026 | 374,000.00 |
| Dec 31, 2025 | 3.52 Mn |
| Sep 30, 2025 | 9.17 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 4.21 Mn |
| Sep 30, 2024 | 10.58 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | 786,000.00 |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | -4.87 Mn |
| Mar 31, 2023 | -8.28 Mn |
| Dec 31, 2022 | -6.03 Mn |
| Sep 30, 2022 | -352,000.00 |
| Jun 30, 2022 | -23.85 Mn |
| Mar 31, 2022 | -21.36 Mn |
| Dec 31, 2021 | -11.97 Mn |
| Sep 30, 2021 | -6.89 Mn |