Kaltura (KLTR) Free Cash Flow (2020 - 2026)

Kaltura's (KLTR) quarterly Free Cash Flow came in at $388000.0 in Q1 2026, up 128.87% year-on-year from $169529.3 in Q1 2025, and down 89.45% quarter-over-quarter from $3.7 million in Q4 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 $388000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 128.87% year-over-year to $388000.0 in Q1 2026; TTM through Mar 2026 was $16.3 million, a 36.58% increase from a year earlier, with the FY2025 full-year figure at $14.5 million, up 20.97% from the prior year.
  • Free Cash Flow slipped to $388000.0 in Q1 2026 per KLTR's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.6 million in Q3 2024 and bottomed at -$23.8 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $388000.0 (2026), against an average of -$2.0 million.
  • Across the five-year window, Free Cash Flow tumbled 18303.05% in 2022 and jumped 858.47% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$10.5 million in 2022, then soared by 118.16% to $1.9 million in 2023, then surged by 118.47% to $4.2 million in 2024, then dropped by 11.37% to $3.7 million in 2025, then tumbled by 89.45% to $388000.0 in 2026.
  • Per Business Quant, the three latest KLTR Free Cash Flow figures stand at $388000.0 (Q1 2026), $3.7 million (Q4 2025), and $9.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Kaltura 199.80 Mn 138.00 Mn 32.11 Mn 388,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 388,000.00
Mar 31, 2026 388,000.00
Dec 31, 2025 3.68 Mn
Dec 31, 2025 3.68 Mn
Sep 30, 2025 9.29 Mn
Sep 30, 2025 9.29 Mn
Jun 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 -1.34 Mn
Mar 31, 2025 -1.34 Mn
Dec 31, 2024 4.15 Mn
Dec 31, 2024 4.15 Mn
Sep 30, 2024 10.64 Mn
Sep 30, 2024 10.64 Mn
Jun 30, 2024 -1.53 Mn
Jun 30, 2024 -1.53 Mn
Mar 31, 2024 -1.24 Mn
Mar 31, 2024 -1.24 Mn
Dec 31, 2023 1.90 Mn
Dec 31, 2023 1.90 Mn