KLTR - NASDAQ
Kaltura, Inc.
$1.42
-6.6%Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.
At a Glance
Live SnapshotKaltura, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Kaltura, Inc. Cash Flow Statement
KLTR • NASDAQ
| Kaltura, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-12.1M | -31.3M | -46.4M | -68.5M | -59.4M | -58.8M | -15.6M | |
4.5M | 5.1M | 4.7M | 2.7M | 2.4M | 7.7M | 4.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3M | |
16.5M | 26.3M | 30M | 23.6M | 17.1M | 5.1M | 2.3M | |
10.3M | 10.1M | 9.9M | 12.3M | 23.6M | 46M | 3.7M | |
(0.0) | (3.8M) | (4.3M) | (8.9M) | (2.6M) | (1.2M) | (1.1M) | |
-4.7M | 2.1M | -6.6M | -17M | -5.8M | 5.8M | 133K | |
14.5M | 12.2M | -8.3M | -46.8M | -22.1M | 5.8M | 370K | |
INVESTING ACTIVITIES | |||||||
-661K | -521K | -2.6M | -1.2M | -1.9M | -1.1M | -2.7M | |
-7.1M | (0.0) | (0.0) | (0.0) | (0.0) | (383K) | (0.0) | |
(0.0) | -50.9M | -47.7M | -60.2M | (0.0) | (0.0) | (0.0) | |
16.9M | 39M | 52M | 19M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -3.2M | -7.4M | -3.4M | -2M | 0.0 | |
(9.1M) | -12.4M | -1.6M | -49.8M | -5.2M | -2.7M | -2.7M | |
FINANCING ACTIVITIES | |||||||
-23.1M | -3M | 0.0 | 0.0 | 160.4M | 0.0 | 0.0 | |
-3.5M | -2.2M | -1M | -3.1M | -11.6M | -2M | 153K | |
-26.2M | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.1M | 1.6M | 1.1M | 2.6M | -3.9M | 174K | 147K | |
-29.7M | -3.5M | 109K | -529K | 143.4M | -1.8M | 300K | |
CASH FLOW SUMMARY | |||||||
522K | 90K | 728K | -1.4M | 0.0 | 0.0 | 0.0 | |
-5.5M | -3.6M | -9M | -98.5M | 116M | 1.2M | -2.1M | |
33.2M | 36.8M | 45.8M | 144.4M | 28.4M | 27.1M | 29.2M | |
27.6M | 33.2M | 36.8M | 45.8M | 144.4M | 28.4M | 27.1M | |
13.9M | 11.7M | -12.4M | -52.8M | -28.1M | 2.7M | -2.4M |
SEC Filings
KLTR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your KLTR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.