Filing Flows

Filing Flows › Companies › Kaltura › Cash flow

Kaltura cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q2 2026 · $11.2M over twelve months

Operating cash flow−$2.0M
Capital spending−$121K
Free cash flow−$2.1M
Cash conversion cycle-27 days

Analysis

In Q2 2026, Kaltura generated −$2.0M of operating cash flow and spent $121K on capital projects, leaving free cash flow of −$2.1M. That is $4.6M less than in Q2 2025 ($2.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $11.6M; the largest uses were acquisitions ($29.6M), buybacks ($16.6M), net borrowing (+) / repaid (−) ($4.6M); besides operations, cash came from other investing ($29.5M), shares issued ($456K); the cash balance fell by $9.5M.

Operating cash flow was −$2.0M against net income of −$5.5M. The largest differences: deferred revenue −$6.1M, receivables −$6.1M, accrued liabilities +$5.1M.

Its cash conversion cycle was -27 days (receivables 42 + inventory 0 − payables 69): suppliers fund its working capital.

Free cash flow

Kaltura: free cash flow by quarterKaltura: free cash flow by quarter$10.6MQ3 2024$4.2MQ4 2024−$1.3MQ1 2025$2.5MQ2 2025$9.2MQ3 2025$3.5MQ4 2025$595KQ1 2026−$2.1MQ2 2026
Operating cash flow less capital spending.
Kaltura: operating cash flow against capital spendingKaltura: operating cash flow against capital spendingOperating cash flowCapital spending$10.7M$94KQ3 2024$4.3M$100KQ4 2024−$1.0M$297KQ1 2025$2.7M$126KQ2 2025$9.3M$111KQ3 2025$3.6M$127KQ4 2025$656K$61KQ1 2026−$2.0M$121KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.0M, Capital spending $121K.

Capital allocation, year by year

Kaltura: where the cash came from (up) and went (down), by fiscal yearKaltura: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$22.1MFY2021: Net borrowing −$11.6MFY2021: Shares issued $162MFY2021: Asset sales $757KFY2021: Capital spending −$1.9M$163MFY2021FY2022: Operating cash flow −$46.8MFY2022: Net borrowing −$3.1MFY2022: Shares issued $2.7MFY2022: Capital spending −$1.2M$2.7MFY2022FY2023: Operating cash flow −$8.3MFY2023: Net borrowing −$1.0MFY2023: Shares issued $1.4MFY2023: Capital spending −$2.6M$1.4MFY2023FY2024: Operating cash flow $12.2MFY2024: Net borrowing −$2.2MFY2024: Shares issued $1.6MFY2024: Capital spending −$521KFY2024: Buybacks −$2.9M$13.9MFY2024FY2025: Operating cash flow $14.5MFY2025: Net borrowing −$3.5MFY2025: Shares issued $3.1MFY2025: Capital spending −$661KFY2025: Acquisitions −$7.1MFY2025: Buybacks −$26.2M$17.7MFY2025
Over these 5 years operating cash flow totalled −$50.5M; the largest uses were operating cash flow ($77.2M) and buybacks ($29.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.3M
Debt$26.7M
Net cash$4.6M
Due within a year$26.6M

Kaltura funds itself: free cash flow was $11.2M over the last twelve months, and $31.3M of cash and investments stands against $26.7M of debt ($26.6M due within a year, 1.2× covered by cash).

Where the cash came from and went

Kaltura: sources (+) and uses (−) of cash, Q2 2026Kaltura: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$32.4MOther investing−$29.2MOperating cash flow−$2.0MNet borrowing (+) / repaid (−)−$1.3MExchange rates$128KCapital spending−$121KShares issued$51K
Kaltura: sources (+) and uses (−) of cash, TTM to Q2 2026Kaltura: sources (+) and uses (−) of cash, TTM to Q2 2026Acquisitions−$29.6MOther investing$29.5MBuybacks−$16.6MOperating cash flow$11.6MCash drawn (+) / kept (−)$9.5MNet borrowing (+) / repaid (−)−$4.6MShares issued$456KCapital spending−$420KExchange rates$124KOther financing−$1K

From profit to cash

Kaltura: net income to operating cash flow, Q2 2026Kaltura: net income to operating cash flow, Q2 2026Net income−$5.5MDepreciation & amortization$1.6MStock-based pay$3.7MReceivables−$6.1MPayables$1.2MAccrued liabilities$5.1MEmployee-related liabilities$525KDeferred revenue−$6.1MPrepaid and other assets$902KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202642—69-27
Q1 202634—44-10
Q3 202544—49-6
Q2 202540—60-20
Q1 202537—370
Q3 202446—406

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.0M−$121K—−$1.3M$51K$32.4M−$2.1M
Q1 2026$656K−$61K—−$1.3M$141K−$30.9M$595K
Q4 2025$3.6M−$127K−$16.6M−$1.3M$127K$14.0M$3.5M
Q3 2025$9.3M−$111K—−$657K$137K−$6.1M$9.2M
Q2 2025$2.7M−$126K−$7.3M−$656K$1.4M−$2.4M$2.5M
Q1 2025−$1.0M−$297K−$2.3M−$875K$1.5M$1.4M−$1.3M
Q4 2024$4.3M−$100K−$687K−$437K$1.4M$3.8M$4.2M
Q3 2024$10.7M−$94K−$2.1M−$437K$68K−$2.6M$10.6M

Kaltura: income statement and cash flow

Kaltura, Q2 2026: revenue $46.9M (+6% year over year), operating margin -1.7%. The chart follows the revenue to costs, profit and cash.

Kaltura: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.