KLTR logo

Kaltura (KLTR) Free Cash Flow

Annual FCF

-$12.40 M
+$40.40 M+76.51%

December 31, 2023


Summary


Performance

KLTR Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKLTRcash flowmetrics:

Quarterly FCF

$10.58 M
+$12.42 M+675.15%

September 30, 2024


Summary


Performance

KLTR Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKLTRcash flowmetrics:

TTM FCF

$8.29 M
+$9.37 M+864.30%

September 30, 2024


Summary


Performance

KLTR TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKLTRcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KLTR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+76.5%at high+143.8%at high+112.5%
5 y5-year-563.7%+76.5%at high+143.8%at high+112.5%
alltimeall time-563.7%+76.5%at high+143.8%at high+112.5%

Kaltura Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)