Annual FCF
-$12.40 M
+$40.40 M+76.51%
December 31, 2023
Summary
- As of February 8, 2025, KLTR annual free cash flow is -$12.40 million, with the most recent change of +$40.40 million (+76.51%) on December 31, 2023.
- During the last 3 years, KLTR annual FCF has fallen by -$15.08 million (-563.66%).
- KLTR annual FCF is now -563.66% below its all-time high of $2.67 million, reached on December 31, 2020.
Performance
KLTR Free Cash Flow Chart
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Quarterly FCF
$10.58 M
+$12.42 M+675.15%
September 30, 2024
Summary
- As of February 8, 2025, KLTR quarterly free cash flow is $10.58 million, with the most recent change of +$12.42 million (+675.15%) on September 30, 2024.
- Over the past year, KLTR quarterly FCF has increased by +$9.37 million (+775.58%).
- KLTR quarterly FCF is now at all-time high.
Performance
KLTR Quarterly FCF Chart
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TTM FCF
$8.29 M
+$9.37 M+864.30%
September 30, 2024
Summary
- As of February 8, 2025, KLTR TTM free cash flow is $8.29 million, with the most recent change of +$9.37 million (+864.30%) on September 30, 2024.
- Over the past year, KLTR TTM FCF has increased by +$27.72 million (+142.63%).
- KLTR TTM FCF is now at all-time high.
Performance
KLTR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KLTR Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +76.5% | +775.6% | +142.6% |
3 y3 years | -563.7% | +185.8% | +129.5% |
5 y5 years | -425.1% | +251.8% | +209.7% |
KLTR Free Cash Flow 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 | +76.5% | at high | +143.8% | at high | +112.5% |
5 y | 5-year | -563.7% | +76.5% | at high | +143.8% | at high | +112.5% |
alltime | all time | -563.7% | +76.5% | at high | +143.8% | at high | +112.5% |
Kaltura Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $10.58 M(-675.1%) | $8.29 M(-864.3%) |
Jun 2024 | - | -$1.84 M(+48.4%) | -$1.08 M(-78.2%) |
Mar 2024 | - | -$1.24 M(-257.6%) | -$4.98 M(-59.9%) |
Dec 2023 | -$12.40 M(-76.5%) | $786.00 K(-34.9%) | -$12.40 M(-36.2%) |
Sep 2023 | - | $1.21 M(-121.1%) | -$19.43 M(-8.5%) |
Jun 2023 | - | -$5.73 M(-33.8%) | -$21.24 M(-46.5%) |
Mar 2023 | - | -$8.66 M(+38.7%) | -$39.67 M(-24.9%) |
Dec 2022 | -$52.80 M | -$6.25 M(+949.7%) | -$52.80 M(-10.3%) |
Sep 2022 | - | -$595.00 K(-97.5%) | -$58.89 M(-10.9%) |
Jun 2022 | - | -$24.16 M(+10.8%) | -$66.09 M(+57.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$21.80 M(+76.9%) | -$42.09 M(+49.7%) |
Dec 2021 | -$28.11 M(-1150.8%) | -$12.33 M(+58.1%) | -$28.11 M(+120.0%) |
Sep 2021 | - | -$7.80 M(+4654.3%) | -$12.78 M(+1077.4%) |
Jun 2021 | - | -$164.00 K(-97.9%) | -$1.08 M(-190.6%) |
Mar 2021 | - | -$7.82 M(-360.1%) | $1.20 M(-55.2%) |
Dec 2020 | $2.67 M(-213.3%) | $3.01 M(-22.8%) | $2.67 M(-905.7%) |
Sep 2020 | - | $3.89 M(+83.7%) | -$332.00 K(-92.1%) |
Jun 2020 | - | $2.12 M(-133.4%) | -$4.22 M(-33.4%) |
Mar 2020 | - | -$6.34 M | -$6.34 M |
Dec 2019 | -$2.36 M | - | - |
FAQ
- What is Kaltura annual free cash flow?
- What is the all time high annual FCF for Kaltura?
- What is Kaltura annual FCF year-on-year change?
- What is Kaltura quarterly free cash flow?
- What is the all time high quarterly FCF for Kaltura?
- What is Kaltura quarterly FCF year-on-year change?
- What is Kaltura TTM free cash flow?
- What is the all time high TTM FCF for Kaltura?
- What is Kaltura TTM FCF year-on-year change?
What is Kaltura annual free cash flow?
The current annual FCF of KLTR is -$12.40 M
What is the all time high annual FCF for Kaltura?
Kaltura all-time high annual free cash flow is $2.67 M
What is Kaltura annual FCF year-on-year change?
Over the past year, KLTR annual free cash flow has changed by +$40.40 M (+76.51%)
What is Kaltura quarterly free cash flow?
The current quarterly FCF of KLTR is $10.58 M
What is the all time high quarterly FCF for Kaltura?
Kaltura all-time high quarterly free cash flow is $10.58 M
What is Kaltura quarterly FCF year-on-year change?
Over the past year, KLTR quarterly free cash flow has changed by +$9.37 M (+775.58%)
What is Kaltura TTM free cash flow?
The current TTM FCF of KLTR is $8.29 M
What is the all time high TTM FCF for Kaltura?
Kaltura all-time high TTM free cash flow is $8.29 M
What is Kaltura TTM FCF year-on-year change?
Over the past year, KLTR TTM free cash flow has changed by +$27.72 M (+142.63%)