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

Kaltura has reported Net Cash Flow for 7 years, with the latest figure at -$32.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1079.19% year-over-year to -$32.6 million in Q2 2026; TTM through Jun 2026 was -$9.6 million, a 2147.97% decrease from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 63.12% from the prior year.
• Net Cash Flow was -$32.6 million for Q2 2026 at Kaltura, down from $30.9 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.
• Average Net Cash Flow over 5 years is -$6.6 million, with a median of -$3.2 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 2269.33% in 2026 against a maximum downside of 1079.19% in 2026.
• Over 5 years, Net Cash Flow stood at -$6.9 million in 2022, then surged 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 sank by 133.06% to -$32.6 million in 2026.
• The last three Net Cash Flow figures came in at -$32.6 million (Q2 2026), $30.9 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.