Annual CFO
-$8.30 M
+$38.52 M+82.27%
December 31, 2023
Summary
- As of February 20, 2025, KLTR annual cash flow from operations is -$8.30 million, with the most recent change of +$38.52 million (+82.27%) on December 31, 2023.
- During the last 3 years, KLTR annual CFO has fallen by -$14.11 million (-243.06%).
- KLTR annual CFO is now -243.06% below its all-time high of $5.80 million, reached on December 31, 2020.
Performance
KLTR Cash From Operations Chart
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Quarterly CFO
$10.67 M
+$12.28 M+764.86%
September 30, 2024
Summary
- As of February 20, 2025, KLTR quarterly cash flow from operations is $10.67 million, with the most recent change of +$12.28 million (+764.86%) on September 30, 2024.
- Over the past year, KLTR quarterly CFO has increased by +$9.01 million (+542.83%).
- KLTR quarterly CFO is now at all-time high.
Performance
KLTR Quarterly CFO Chart
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TTM CFO
$9.52 M
+$9.01 M+1766.86%
September 30, 2024
Summary
- As of February 20, 2025, KLTR TTM cash flow from operations is $9.52 million, with the most recent change of +$9.01 million (+1766.86%) on September 30, 2024.
- Over the past year, KLTR TTM CFO has increased by +$25.27 million (+160.45%).
- KLTR TTM CFO is now at all-time high.
Performance
KLTR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.3% | +542.8% | +160.4% |
| 3 y3 years | -243.1% | +199.4% | +143.1% |
| 5 y5 years | -2344.1% | +161.3% | +64.0% |
KLTR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.3% | at high | +147.3% | at high | +116.3% |
| 5 y | 5-year | -243.1% | +82.3% | at high | +147.3% | at high | +116.3% |
| alltime | all time | -243.1% | +82.3% | at high | +147.3% | at high | +116.3% |
Kaltura Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.67 M(-764.9%) | $9.52 M(+1766.9%) |
| Jun 2024 | - | -$1.60 M(+40.1%) | $510.00 K(-125.3%) |
| Mar 2024 | - | -$1.15 M(-171.6%) | -$2.02 M(-75.7%) |
| Dec 2023 | -$8.30 M(-82.3%) | $1.60 M(-3.6%) | -$8.30 M(-47.3%) |
| Sep 2023 | - | $1.66 M(-140.2%) | -$15.75 M(-3.2%) |
| Jun 2023 | - | -$4.13 M(-44.4%) | -$16.27 M(-53.1%) |
| Mar 2023 | - | -$7.43 M(+27.1%) | -$34.67 M(-26.0%) |
| Dec 2022 | -$46.83 M | -$5.85 M(-610.6%) | -$46.83 M(-9.5%) |
| Sep 2022 | - | $1.15 M(-105.1%) | -$51.72 M(-11.6%) |
| Jun 2022 | - | -$22.54 M(+15.0%) | -$58.54 M(+66.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.59 M(+82.4%) | -$35.14 M(+58.9%) |
| Dec 2021 | -$22.11 M(-480.9%) | -$10.74 M(+89.3%) | -$22.11 M(+203.5%) |
| Sep 2021 | - | -$5.67 M(-753.0%) | -$7.29 M(-321.0%) |
| Jun 2021 | - | $869.00 K(-113.2%) | $3.30 M(-37.2%) |
| Mar 2021 | - | -$6.56 M(-260.7%) | $5.25 M(-9.5%) |
| Dec 2020 | $5.80 M(+1468.6%) | $4.08 M(-16.8%) | $5.80 M(+237.4%) |
| Sep 2020 | - | $4.91 M(+73.7%) | $1.72 M(-154.0%) |
| Jun 2020 | - | $2.83 M(-147.0%) | -$3.19 M(-47.0%) |
| Mar 2020 | - | -$6.01 M | -$6.01 M |
| Dec 2019 | $370.00 K | - | - |
FAQ
- What is Kaltura annual cash flow from operations?
- What is the all time high annual CFO for Kaltura?
- What is Kaltura annual CFO year-on-year change?
- What is Kaltura quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kaltura?
- What is Kaltura quarterly CFO year-on-year change?
- What is Kaltura TTM cash flow from operations?
- What is the all time high TTM CFO for Kaltura?
- What is Kaltura TTM CFO year-on-year change?
What is Kaltura annual cash flow from operations?
The current annual CFO of KLTR is -$8.30 M
What is the all time high annual CFO for Kaltura?
Kaltura all-time high annual cash flow from operations is $5.80 M
What is Kaltura annual CFO year-on-year change?
Over the past year, KLTR annual cash flow from operations has changed by +$38.52 M (+82.27%)
What is Kaltura quarterly cash flow from operations?
The current quarterly CFO of KLTR is $10.67 M
What is the all time high quarterly CFO for Kaltura?
Kaltura all-time high quarterly cash flow from operations is $10.67 M
What is Kaltura quarterly CFO year-on-year change?
Over the past year, KLTR quarterly cash flow from operations has changed by +$9.01 M (+542.83%)
What is Kaltura TTM cash flow from operations?
The current TTM CFO of KLTR is $9.52 M
What is the all time high TTM CFO for Kaltura?
Kaltura all-time high TTM cash flow from operations is $9.52 M
What is Kaltura TTM CFO year-on-year change?
Over the past year, KLTR TTM cash flow from operations has changed by +$25.27 M (+160.45%)