Kaltura, Inc. Operating Cash Flow
Kaltura, Inc. (KLTR) reported Operating Cash Flow of -$1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Kaltura, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.95M, a 173.50% decline year-over-year.
- Kaltura, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $656.00K.
- Kaltura, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.65M, a 15.42% decline year-over-year.
- Kaltura, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.28M, a 13.01% decline year-over-year.
- Kaltura, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $14.54M, a 18.87% increase from fiscal 2024.
- Kaltura, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.23M.
- Kaltura, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.30M.
- Kaltura, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$46.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.30M 10-Q · filed 2026-08-05 | $2.35M derived: sum of 3 quarters · filed 2026-08-05 | $11.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $656.00K 10-Q · filed 2026-05-11 | $4.30M derived: sum of 2 quarters · filed 2026-05-11 | $13.59M derived: sum of 3 quarters · filed 2026-05-11 | $16.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.93M derived: sum of 2 quarters · filed 2026-03-16 | $15.59M derived: sum of 3 quarters · filed 2026-08-05 | $14.54M 10-K · filed 2026-03-16 |
| 2025-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.94M derived: sum of 2 quarters · filed 2026-08-05 | $10.89M 10-Q · filed 2025-11-10 | $15.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.61M 10-Q · filed 2026-08-05 | $5.92M derived: sum of 3 quarters · filed 2026-08-05 | $16.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.05M 10-Q · filed 2026-05-11 | $3.27M derived: sum of 2 quarters · filed 2026-05-11 | $13.94M derived: sum of 3 quarters · filed 2026-05-11 | $12.33M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $14.98M derived: sum of 2 quarters · filed 2026-03-16 | $13.38M derived: sum of 3 quarters · filed 2026-03-16 | $12.23M 10-K · filed 2026-03-16 |
| 2024-09-30 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.07M derived: sum of 2 quarters · filed 2025-11-10 | $7.92M 10-Q · filed 2025-11-10 | $9.52M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.75M 10-Q · filed 2025-08-07 | -$1.15M derived: sum of 3 quarters · filed 2026-03-16 | $510.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-08 | $455.00K derived: sum of 2 quarters · filed 2026-03-16 | $2.12M derived: sum of 3 quarters · filed 2026-03-16 | -$2.02M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.26M derived: sum of 2 quarters · filed 2026-03-16 | -$871.00K derived: sum of 3 quarters · filed 2026-03-16 | -$8.30M 10-K · filed 2026-03-16 |
| 2023-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.47M derived: sum of 2 quarters · filed 2024-11-06 | -$9.90M 10-Q · filed 2024-11-06 | -$15.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.56M 10-Q · filed 2024-08-08 | -$17.41M derived: sum of 3 quarters · filed 2025-02-20 | -$16.27M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$7.43M 10-Q · filed 2024-05-08 | -$13.28M derived: sum of 2 quarters · filed 2025-02-20 | -$12.13M derived: sum of 3 quarters · filed 2025-02-20 | -$34.67M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$4.70M derived: sum of 2 quarters · filed 2025-02-20 | -$27.24M derived: sum of 3 quarters · filed 2025-02-20 | -$46.83M 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.39M derived: sum of 2 quarters · filed 2023-11-08 | -$40.98M 10-Q · filed 2023-11-08 | -$51.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$42.13M 10-Q · filed 2023-08-02 | -$52.87M derived: sum of 3 quarters · filed 2024-02-22 | -$58.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$19.59M 10-Q · filed 2023-05-09 | -$30.33M derived: sum of 2 quarters · filed 2024-02-22 | -$36.01M derived: sum of 3 quarters · filed 2024-02-22 | -$35.14M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$16.41M derived: sum of 2 quarters · filed 2024-02-22 | -$15.55M derived: sum of 3 quarters · filed 2024-02-22 | -$22.11M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.81M derived: sum of 2 quarters · filed 2022-11-10 | -$11.37M 10-Q · filed 2022-11-10 | -$7.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$5.70M 10-Q · filed 2022-08-10 | -$1.61M derived: sum of 3 quarters · filed 2023-02-24 | $3.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$6.56M 10-Q · filed 2022-05-11 | -$2.48M derived: sum of 2 quarters · filed 2023-02-24 | $2.43M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.99M derived: sum of 2 quarters · filed 2023-02-24 | $5.80M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.72M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | -$3.19M 10-Q · filed 2021-08-19 | |||
| 2019-12-31 | $370.00K 10-K · filed 2022-02-25 |
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