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.

• 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 was $30.9 million for Q1 2026 at Kaltura, up from -$14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.9 million in Q1 2026 to a low of -$62.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$5.0 million across 5 years, with a median of -$3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 683.53% in 2022, then soared 2269.33% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$6.9 million in 2022, then jumped by 133.83% to $2.3 million in 2023, then plunged by 254.44% to -$3.6 million in 2024, then slumped by 289.57% to -$14.0 million in 2025, then jumped by 321.28% to $30.9 million in 2026.
• The last three Net Cash Flow figures came in at $30.9 million (Q1 2026), -$14.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.