Kaltura (KLTR) Net Cash Flow (2020 - 2026)
Kaltura (KLTR) posted quarterly Net Cash Flow of $30.9 million for Q1 2026, up 2269.33% year-over-year from $1.3 million in Q1 2025, and up 321.28% quarter-over-quarter from -$14.0 million in Q4 2025.
Kaltura (KLTR) Net Cash Flow (2020 - 2026) Analysis & Trends
Kaltura's Net Cash Flow history runs 7 years deep, the most recent figure standing at $30.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 2269.33% year-over-year to $30.9 million; the TTM figure through Mar 2026 stood at $26.3 million (up 8544.08% YoY), while the FY2025 annual figure was -$6.1 million, down 63.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $30.9 million, up from -$14.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 683.53% in 2022, then surged 2269.33% in 2026.
- Kaltura's Net Cash Flow stood at -$6.9 million in 2022, then soared by 133.83% to $2.3 million in 2023, then tumbled by 254.44% to -$3.6 million in 2024, then sank by 289.57% to -$14.0 million in 2025, then soared by 321.28% to $30.9 million in 2026.
- Business Quant data shows KLTR's Net Cash Flow at $30.9 million in Q1 2026, -$14.0 million in Q4 2025, and $6.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | -32.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.56 Mn |
| Jun 30, 2026 | -32.56 Mn |
| Mar 31, 2026 | 30.91 Mn |
| Mar 31, 2026 | 30.91 Mn |
| Dec 31, 2025 | -13.97 Mn |
| Dec 31, 2025 | -13.97 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | -5.44 Mn |
| Mar 31, 2024 | -5.44 Mn |