Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Katapult Holdings (KPLT) Cash from Financing Activities (2019 - 2026)

Katapult Holdings (KPLT) has 8 years of Cash from Financing Activities data on record, last reported at -$7.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 36.19% to -$7.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.1 million, a 91.49% increase, with the full-year FY2025 number at $20.0 million, down 7.62% from a year prior.
  • Cash from Financing Activities reached -$7.2 million in Q1 2026 per KPLT's latest filing, down from $27.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KPLT hit a ceiling of $27.4 million in Q4 2025 and a floor of -$21.7 million in Q1 2023.
  • A 5-year average of $441882.4 and a median of -$152000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 10234.87% in 2024, then plummeted 176.43% in 2025.
  • Tracing KPLT's Cash from Financing Activities over 5 years: stood at $7.7 million in 2022, then tumbled by 101.97% to -$152000.0 in 2023, then soared by 10234.87% to $15.4 million in 2024, then soared by 77.84% to $27.4 million in 2025, then crashed by 126.24% to -$7.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for KPLT at -$7.2 million in Q1 2026, $27.4 million in Q4 2025, and -$3.7 million in Q3 2025.