Kaltura, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $370.0K | $-1.9M | $2.2M | $2.3M |
| FY2020 | $5.8M | $4.7M | $1.1M | $5.1M |
| FY2021 | $-22.1M | $-24.0M | $1.9M | $17.1M |
| FY2022 | $-46.8M | $-48.0M | $1.2M | $23.6M |
| FY2023 | $-8.3M | $-10.9M | $2.6M | $30.0M |
| FY2024 | $12.2M | $11.7M | $521.0K | $26.3M |
| FY2025 | $14.5M | $13.9M | $661.0K | $16.5M |