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

Kaltura's Net Cash Flow history runs 7 years deep, the most recent figure standing at $30.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 2269.33% year-over-year to $30.9 million in Q1 2026; TTM through Mar 2026 was $26.3 million, a 8544.08% increase from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 63.12% from the prior year.
• Net Cash Flow climbed to $30.9 million in Q1 2026 per KLTR's latest filing, from -$14.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.9 million in Q1 2026 and bottomed at -$62.8 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$3.0 million (2022), against an average of -$5.0 million.
• Across the five-year window, Net Cash Flow tumbled 683.53% in 2022 and surged 2269.33% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$6.9 million in 2022, then jumped by 133.83% to $2.3 million in 2023, then slumped by 254.44% to -$3.6 million in 2024, then plunged by 289.57% to -$14.0 million in 2025, then jumped by 321.28% to $30.9 million in 2026.
• Per Business Quant, the three latest KLTR Net Cash Flow figures stand at $30.9 million (Q1 2026), -$14.0 million (Q4 2025), and $6.0 million (Q3 2025).