Kaltura (KLTR) Free Cash Flow (2020 - 2026)
Kaltura's quarterly Free Cash Flow came in at $374000.0 in Q1 2026, up 135.72% year-on-year from $158662.1 in Q1 2025, and down 89.61% quarter-over-quarter from $3.6 million in Q4 2025.
Kaltura has reported Free Cash Flow for 7 years, with the latest figure at $374000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 135.72% year-over-year to $374000.0; the trailing twelve-month figure through Mar 2026 stood at $15.9 million (up 34.05% YoY), and the FY2025 full-year result was $14.5 million, up 23.46% from the prior year.
- Free Cash Flow for Q1 2026 stood at $374000.0, down from $3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.9 million in Q3 2024, with the low at -$24.7 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$1.8 million, with a median of $374000.0 recorded in 2026.
- Year-over-year, Free Cash Flow sank 18986.26% in 2022 and surged 376.21% in 2024.
- Tracing KLTR's Free Cash Flow over 5 years: stood at -$6.1 million in 2022, then jumped by 113.32% to $807000.0 in 2023, then surged by 376.21% to $3.8 million in 2024, then slipped by 6.38% to $3.6 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 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 |
| Sep 30, 2023 | 2.55 Mn |
| Sep 30, 2023 | 2.55 Mn |
| Jun 30, 2023 | -5.34 Mn |
| Jun 30, 2023 | -5.34 Mn |
| Mar 31, 2023 | -7.81 Mn |
| Mar 31, 2023 | -7.81 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Sep 30, 2022 | 3.22 Mn |
| Sep 30, 2022 | 3.22 Mn |
| Jun 30, 2022 | -24.74 Mn |
| Jun 30, 2022 | -24.74 Mn |
| Mar 31, 2022 | -20.46 Mn |
| Mar 31, 2022 | -20.46 Mn |
| Dec 31, 2021 | -11.97 Mn |
| Dec 31, 2021 | -11.97 Mn |
| Sep 30, 2021 | -7.17 Mn |
| Sep 30, 2021 | -7.17 Mn |
| Jun 30, 2021 | 131,000.00 |
| Jun 30, 2021 | 131,000.00 |
| Mar 31, 2021 | -7.08 Mn |
| Mar 31, 2021 | -7.08 Mn |
| Dec 31, 2020 | 3.49 Mn |
| Dec 31, 2020 | 3.49 Mn |
| Sep 30, 2020 | 3.73 Mn |
| Sep 30, 2020 | 3.73 Mn |