KLTR
Kaltura Inc
1.30$
-1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Kaltura Inc (KLTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | -6.0 | 2.8 | 4.9 | 4.1 | -6.6 | 0.9 | -5.7 | -11 | -20 | -23 | 1.1 | -5.8 | -7.4 | -4.1 | 1.7 | 1.6 | -1.1 | -1.6 | 11 | 4.3 | -1.0 | 2.7 | 9.3 | 3.6 | 0.7 | -2.0 | 12 | |
| 1.1 | 1.1 | 1.1 | 1.1 | 1.9 | 1.0 | 1.1 | 5.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.6 | 5.0 | |
| – | – | – | – | – | 0.7 | 1.1 | 1.0 | 2.3 | 5.0 | 4.2 | 3.7 | 4.2 | 5.7 | 6.0 | 6.1 | 5.8 | 7.2 | 7.4 | 7.4 | 8.0 | 6.5 | 8.9 | 5.6 | 5.2 | 4.5 | 4.1 | 4.1 | 3.8 | 3.8 | 3.7 | 15 | |
| – | – | – | – | – | 0.1 | 10.0 | 2.9 | – | 7.5 | -5.6 | 26 | 4.2 | 5.7 | 6.2 | 6.1 | 7.2 | 7.0 | 7.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7 | – | – | 1.1 | 4.7 | -2.2 | 2.8 | 0.4 | 18 | -3.2 | 3.0 | -2.9 | -2.6 | -11 | -15 | 11 | -2.0 | -5.4 | -4.4 | 1.1 | 2.0 | -0.2 | -4.8 | 5.1 | 1.9 | -8.4 | 2.9 | 4.1 | -3.3 | -3.2 | -6.7 | -9.2 | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.3 | 0.7 | 1.0 | 1.1 | 1.3 | 1.0 | 2.1 | 1.6 | 2.2 | 1.6 | 1.7 | 0.4 | 1.2 | 1.6 | 0.5 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.7 | |
| – | – | – | – | – | 0.1 | -0.7 | -1.0 | -1.1 | -1.3 | -1.0 | -1.5 | -1.5 | -4.1 | -40 | -5.1 | -0.6 | 5.1 | 2.6 | -6.6 | -2.7 | -3.5 | 5.3 | -5.9 | -8.2 | 2.2 | 9.4 | -2.8 | 0.2 | 31 | -29 | -0.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 16 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 15 | 0.2 | 0.5 | 1.7 | 0.3 | 0.6 | 0.2 | 0.0 | – | 0.0 | -0.2 | -2.2 | -0.6 | -2.3 | -7.3 | 0.0 | -17 | 0.0 | 0.0 | -17 | |
| – | – | – | – | – | 1.4 | -0.6 | -0.6 | – | 0.6 | 12 | -0.6 | -23 | -0.9 | -0.8 | -0.8 | -0.8 | -1.5 | -1.5 | – | – | – | – | -0.4 | -0.4 | -0.9 | -0.7 | -0.7 | -1.3 | -1.3 | -1.3 | -4.6 | |
| 0.1 | 0.1 | 0.1 | 0.1 | -0.5 | 1.4 | -0.6 | -0.5 | -2.1 | -1.1 | 11 | 157 | -24 | -0.8 | -0.2 | 0.9 | -0.5 | -0.9 | -1.3 | -1.1 | 3.4 | -0.8 | -0.5 | -2.6 | 0.3 | -2.6 | -8.7 | -0.5 | -18 | -1.2 | -1.3 | -21 | |
| -0.5 | -0.5 | -0.5 | -0.5 | 0.3 | -4.6 | 1.5 | 3.4 | 0.9 | -8.7 | 11 | 150 | -36 | -24 | -64 | -3.0 | -7.3 | -3.1 | -2.5 | -6.1 | 3.4 | -5.1 | 2.7 | 2.6 | -3.8 | -1.4 | 3.8 | 6.1 | -14 | 31 | -32 | -9.5 | |
| -0.6 | -0.6 | -0.6 | -0.6 | 0.7 | -6.3 | 2.1 | 3.9 | 3.0 | -7.8 | -0.2 | -7.8 | -12 | -22 | -24 | -0.6 | -6.2 | -8.7 | -5.7 | 1.2 | 0.8 | -1.2 | -1.8 | 11 | 4.2 | -1.3 | 2.5 | 9.2 | 3.5 | 0.3 | -1.8 | 11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.