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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Kaltura (KLTR) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $6.0 million.

  • Kaltura's Net Cash Flow rose 17888.63% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 9717.28%. This contributed to the annual value of -$3.7 million for FY2024, which is 6200.27% up from last year.
  • Latest data reveals that Kaltura reported Net Cash Flow of $6.0 million as of Q3 2025, which was up 17888.63% from $3.3 million recorded in Q2 2025.
  • Kaltura's Net Cash Flow's 5-year high stood at $150.0 million during Q3 2021, with a 5-year trough of -$62.8 million in Q2 2022.
  • Over the past 5 years, Kaltura's median Net Cash Flow value was -$3.0 million (recorded in 2022), while the average stood at $701052.6.
  • Within the past 5 years, the most significant YoY rise in Kaltura's Net Cash Flow was 437001.49% (2021), while the steepest drop was 391011.71% (2021).
  • Quarter analysis of 5 years shows Kaltura's Net Cash Flow stood at -$35.8 million in 2021, then surged by 80.82% to -$6.9 million in 2022, then soared by 133.83% to $2.3 million in 2023, then plummeted by 254.44% to -$3.6 million in 2024, then skyrocketed by 267.6% to $6.0 million in 2025.
  • Its Net Cash Flow was $6.0 million in Q3 2025, compared to $3.3 million in Q2 2025 and -$1.4 million in Q1 2025.