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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Katapult Holdings (KPLT) Cash from Financing Activities: 2019-2025

Historic Cash from Financing Activities for Katapult Holdings (KPLT) over the last 5 years, with Sep 2025 value amounting to -$3.7 million.

  • Katapult Holdings' Cash from Financing Activities fell 59.19% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year increase of 31.67%. This contributed to the annual value of $21.6 million for FY2024, which is 195.46% up from last year.
  • As of Q3 2025, Katapult Holdings' Cash from Financing Activities stood at -$3.7 million, which was down 336.96% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Katapult Holdings' Cash from Financing Activities peaked at $42.2 million during Q2 2021, and registered a low of -$21.7 million during Q1 2023.
  • Its 3-year average for Cash from Financing Activities is -$769,091, with a median of -$152,000 in 2023.
  • As far as peak fluctuations go, Katapult Holdings' Cash from Financing Activities tumbled by 217.27% in 2021, and later skyrocketed by 10,234.87% in 2024.
  • Over the past 5 years, Katapult Holdings' Cash from Financing Activities (Quarterly) stood at -$5.5 million in 2021, then surged by 241.49% to $7.7 million in 2022, then slumped by 101.97% to -$152,000 in 2023, then skyrocketed by 10,234.87% to $15.4 million in 2024, then slumped by 59.19% to -$3.7 million in 2025.
  • Its Cash from Financing Activities stands at -$3.7 million for Q3 2025, versus $1.6 million for Q2 2025 and -$5.3 million for Q1 2025.