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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Kaltura (KLTR) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $9.2 million.

  • Kaltura's Free Cash Flow fell 1328.35% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.6 million, marking a year-over-year increase of 7588.41%. This contributed to the annual value of $11.7 million for FY2024, which is 20735.11% up from last year.
  • Latest data reveals that Kaltura reported Free Cash Flow of $9.2 million as of Q3 2025, which was down 1328.35% from $2.5 million recorded in Q2 2025.
  • Kaltura's Free Cash Flow's 5-year high stood at $10.6 million during Q3 2024, with a 5-year trough of -$23.8 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is -$3.5 million, with a median of -$1.3 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 3189466.67% in 2022, then surged by 62494.86% in 2024.
  • Quarter analysis of 5 years shows Kaltura's Free Cash Flow stood at -$12.0 million in 2021, then soared by 49.59% to -$6.0 million in 2022, then soared by 113.03% to $786000.0 in 2023, then soared by 436.01% to $4.2 million in 2024, then skyrocketed by 117.71% to $9.2 million in 2025.
  • Its Free Cash Flow was $9.2 million in Q3 2025, compared to $2.5 million in Q2 2025 and -$1.3 million in Q1 2025.