TickerFacts.

Kaltura Inc (KLTR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$14.54M
Year ended 2025-12-31
$11.63M
Trailing 12 months to 2026-06-30
+20.2%
5-year compound annual growth
2019-12-31: $370.0K2020-12-31: $5.80M2021-12-31: -$22.11M2022-12-31: -$46.83M2023-12-31: -$8.30M2024-12-31: $12.23M2025-12-31: $14.54M$14.54M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$14.54M+18.9%2026-03-16, From 2025-01-01
2024-12-31$12.23Mn/m2026-03-16, From 2024-01-01
2023-12-31-$8.30Mn/m2026-03-16, From 2023-01-01
2022-12-31-$46.83Mn/m2025-02-20, From 2022-01-01
2021-12-31-$22.11Mn/m2024-02-22, From 2021-01-01
2020-12-31$5.80Mn/m2023-02-24, From 2020-01-01
2019-12-31$370.0Kn/a2022-02-25, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kaltura Inc (KLTR)2025-12-31$14.54M+18.9%
Meridian Holdings Inc. (MRDN)2025-12-31$25.36M+6.0%
WM Technology, Inc. (MAPS)2025-12-31$26.19M-28.6%
Soundhound AI, Inc. (SOUN)2025-12-31-$98.22Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
Clps Inc (CLPS)2025-06-30-$2.54Mn/m
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
i3 Verticals, Inc. (IIIV)2025-09-30$5.69M-88.2%
Upland Software, Inc. (UPLD)2025-12-31$25.80M+6.4%

Compare KLTR, MRDN, MAPS, SOUN side by side · Screen every company in Services-Prepackaged Software ↗