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Kaltura (KLTR) Cash From Operations

Annual CFO

$12.23 M
+$20.54 M+247.33%

December 31, 2024


Summary


Performance

KLTR Cash From Operations Chart

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Quarterly CFO

$4.31 M
-$6.36 M-59.58%

December 31, 2024


Summary


Performance

KLTR Quarterly CFO Chart

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TTM CFO

$12.23 M
+$2.71 M+28.48%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+247.3%0.0%0.0%
3 y3 years+155.3%+158.0%+135.3%
5 y5 years+3206.2%+158.0%+135.3%

KLTR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.1%-59.6%+119.1%at high+120.9%
5 y5-yearat high+126.1%-59.6%+119.1%at high+120.9%
alltimeall timeat high+126.1%-59.6%+119.1%at high+120.9%

Kaltura Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$12.23 M(-247.3%)
$4.31 M(-59.6%)
$12.23 M(+28.5%)
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%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$22.54 M(+15.0%)
-$58.54 M(+66.6%)
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 $12.23 M

What is the all time high annual CFO for Kaltura?

Kaltura all-time high annual cash flow from operations is $12.23 M

What is Kaltura annual CFO year-on-year change?

Over the past year, KLTR annual cash flow from operations has changed by +$20.54 M (+247.33%)

What is Kaltura quarterly cash flow from operations?

The current quarterly CFO of KLTR is $4.31 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 $0.00 (0.00%)

What is Kaltura TTM cash flow from operations?

The current TTM CFO of KLTR is $12.23 M

What is the all time high TTM CFO for Kaltura?

Kaltura all-time high TTM cash flow from operations is $12.23 M

What is Kaltura TTM CFO year-on-year change?

Over the past year, KLTR TTM cash flow from operations has changed by $0.00 (0.00%)