Kaltura Inc (KLTR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

Kaltura Inc (KLTR) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $327.00K represents 0% of operating cash flow ($656.00K). Read KLTR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$327.00K
USD

Operating Cash Flow

$656.00K
USD

Capital Expenditures

$329.00K
USD

Kaltura Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Kaltura Inc across 4 annual periods. Explore how much does Kaltura Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kaltura Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Kaltura Inc. For the full company profile including market capitalisation, see Kaltura Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $13.88 Million $14.54 Million $661.00K ▼ -0.3%
2024 0.96x $11.71 Million $12.23 Million $521.00K ▲ +107.7%
2020 0.46x $2.67 Million $5.80 Million $3.13 Million ▲ +107.2%
2019 -6.38x $-2.36 Million $370.00K $2.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).