Kaltura (KLTR) Net Cash Flow (2020 - 2026)
Kaltura's quarterly Net Cash Flow came in at $30.9 million in Q1 2026, up 2269.33% year-on-year from $1.3 million in Q1 2025, and up 321.28% quarter-over-quarter from -$14.0 million in Q4 2025.
Kaltura has reported Net Cash Flow for 7 years, with the latest figure at $30.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 2269.33% year-over-year to $30.9 million; the trailing twelve-month figure through Mar 2026 stood at $26.3 million (up 8544.08% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$5.0 million, with a median of -$3.0 million recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 683.53% in 2022 and surged 2269.33% in 2026.
- Tracing KLTR's Net Cash Flow over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 Mn | 32.11 Mn | 30.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | -6.06 Mn |
| Sep 30, 2023 | -6.06 Mn |
| Jun 30, 2023 | -2.76 Mn |
| Jun 30, 2023 | -2.76 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Dec 31, 2022 | -6.86 Mn |
| Dec 31, 2022 | -6.86 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -62.80 Mn |
| Jun 30, 2022 | -62.80 Mn |
| Mar 31, 2022 | -24.41 Mn |
| Mar 31, 2022 | -24.41 Mn |
| Dec 31, 2021 | -35.78 Mn |
| Dec 31, 2021 | -35.78 Mn |
| Sep 30, 2021 | 149.97 Mn |
| Sep 30, 2021 | 149.97 Mn |
| Jun 30, 2021 | 10.76 Mn |
| Jun 30, 2021 | 10.76 Mn |
| Mar 31, 2021 | -8.94 Mn |
| Mar 31, 2021 | -8.94 Mn |
| Dec 31, 2020 | 939,000.00 |
| Dec 31, 2020 | 939,000.00 |
| Sep 30, 2020 | 3.36 Mn |
| Sep 30, 2020 | 3.36 Mn |