Kaltura annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Kaltura Free Cash Flow (FCF) History (KLTR)
Kaltura reported $13.9M in free cash flow for fiscal 2025, an increase of 18.51% from the previous fiscal year, with a free cash flow margin of 7.67%.
View full Kaltura company overviewKaltura free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.9M | $2.2M | +18.51% | +7.67% |
| 2024 | 2024-12-31 | $11.7M | $22.6M | — | +6.55% |
| 2023 | 2023-12-31 | −$10.9M | $37.1M | — | −6.23% |
| 2022 | 2022-12-31 | −$48.0M | −$24.1M | — | −28.46% |
| 2021 | 2021-12-31 | −$24.0M | −$28.7M | — | −14.54% |
| 2020 | 2020-12-31 | $4.7M | $6.6M | — | +3.89% |
| 2019 | 2019-12-31 | −$1.9M | — | — | −1.92% |
Kaltura quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.1M | −$4.6M | — | −4.42% |
| Q1 2026 | 2026-03-31 | $595,000 | $1.9M | — | +1.33% |
| Q4 2025 | 2025-12-31 | $3.5M | −$692,000 | −16.43% | +7.73% |
| Q3 2025 | 2025-09-30 | $9.2M | −$1.4M | −13.28% | +20.91% |
| Q2 2025 | 2025-06-30 | $2.5M | $4.4M | — | +5.69% |
| Q1 2025 | 2025-03-31 | −$1.3M | −$105,000 | — | −2.86% |
| Q4 2024 | 2024-12-31 | $4.2M | $3.4M | +436.01% | +9.24% |
| Q3 2024 | 2024-09-30 | $10.6M | $9.1M | +624.95% | +23.88% |
| Q2 2024 | 2024-06-30 | −$1.8M | $3.0M | — | −4.18% |
| Q1 2024 | 2024-03-31 | −$1.2M | $7.0M | — | −2.77% |
| Q4 2023 | 2023-12-31 | $786,000 | $6.8M | — | +1.77% |
| Q3 2023 | 2023-09-30 | $1.5M | $557,000 | +61.75% | +3.35% |
| Q2 2023 | 2023-06-30 | −$4.9M | $18.0M | — | −11.10% |
| Q1 2023 | 2023-03-31 | −$8.3M | $11.8M | — | −19.14% |
| Q4 2022 | 2022-12-31 | −$6.1M | $5.0M | — | −13.75% |
| Q3 2022 | 2022-09-30 | $902,000 | $7.2M | — | +2.20% |
| Q2 2022 | 2022-06-30 | −$22.9M | −$23.3M | — | −54.44% |
| Q1 2022 | 2022-03-31 | −$20.0M | −$13.0M | — | −48.03% |
| Q4 2021 | 2021-12-31 | −$11.0M | −$15.8M | — | −25.84% |
| Q3 2021 | 2021-09-30 | −$6.3M | — | — | −14.65% |
| Q2 2021 | 2021-06-30 | $430,000 | — | — | +1.03% |
| Q1 2021 | 2021-03-31 | −$7.1M | — | — | −18.78% |
| Q3 2020 | 2020-09-30 | $4.8M | — | — | +15.57% |
Kaltura free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.7M to $13.9M, a compound annual growth rate of 24.26%. Kaltura's latest reported quarter, Q2 2026, generated −$2.1M in free cash flow, a decrease of $4.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kaltura filings at SEC.gov ↗