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Kaltura (KLTR)
NASDAQ:KLTR
US Market

Kaltura (KLTR) Cash flow

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Kaltura Cash Flow

KLTR's free cash flow for Q3 2025 was $9.17M. For the 2025 fiscal year, KLTR's free cash flow was decreased by $24.11M and operating cash flow was $9.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.23M$ -8.30M$ -46.83M$ -22.11M$ 5.80M
Investing Cash Flow
$ -12.41M$ -1.58M$ -49.76M$ -5.24M$ -2.75M
Financing Cash Flow
$ -3.53M$ 109.00K$ -529.00K$ 143.37M$ -1.85M
End Cash Position
$ 33.16M$ 36.78M$ 45.83M$ 144.37M$ 28.36M
Free Cash Flow
$ 11.71M$ -12.40M$ -52.80M$ -28.11M$ 2.67M
Currency in USD

Kaltura Cash Flow