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

Kaltura has reported Net Cash Flow over the past 6 years, most recently at -$14.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$14.0 million for Q4 2025, down 289.57% from a year ago — trailing twelve months through Dec 2025 was -$6.1 million (down 63.12% YoY), and the annual figure for FY2025 was -$6.1 million, down 63.12%.
  • Net Cash Flow for Q4 2025 was -$14.0 million at Kaltura, down from $6.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KLTR hit a ceiling of $150.0 million in Q3 2021 and a floor of -$62.8 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$3.2 million (2022), compared with a mean of -$32500.0.
  • Peak annual rise in Net Cash Flow hit 4370.01% in 2021, while the deepest fall reached 3910.12% in 2021.
  • Kaltura's Net Cash Flow stood at -$35.8 million in 2021, then skyrocketed by 80.82% to -$6.9 million in 2022, then surged by 133.83% to $2.3 million in 2023, then plummeted by 254.44% to -$3.6 million in 2024, then crashed by 289.57% to -$14.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$14.0 million (Q4 2025), $6.0 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.