tiprankstipranks
Trending News
More News >
Kaltura (KLTR)
NASDAQ:KLTR
US Market

Kaltura (KLTR) Cash flow

Compare
158 Followers

Kaltura Cash Flow

KLTR's free cash flow for Q4 2025 was $3.52M. For the 2025 fiscal year, KLTR's free cash flow was decreased by $2.17M and operating cash flow was $3.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.54M$ 12.23M$ -8.30M$ -46.83M$ -22.11M
Investing Cash Flow
$ 9.05M$ -12.41M$ -1.58M$ -49.76M$ -5.24M
Financing Cash Flow
$ -29.65M$ -3.53M$ 109.00K$ -529.00K$ 143.37M
End Cash Position
$ 27.62M$ 33.16M$ 36.78M$ 45.83M$ 144.37M
Free Cash Flow
$ 13.88M$ 11.71M$ -12.40M$ -52.80M$ -28.11M
Currency in USD

Kaltura Cash Flow