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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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Katapult Holdings (KPLT) Cash from Financing Activities (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Cash from Financing Activities for 7 consecutive years, with $27.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 77.84% to $27.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, down 7.62% year-over-year, with the annual reading at $20.0 million for FY2025, 7.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $27.4 million at Katapult Holdings, up from -$3.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42.2 million in Q2 2021, with the low at -$21.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $2.0 million, with a median of -$1.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 217.27% in 2021, then skyrocketed 10234.87% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$5.5 million in 2021, then soared by 241.49% to $7.7 million in 2022, then plummeted by 101.97% to -$152000.0 in 2023, then surged by 10234.87% to $15.4 million in 2024, then surged by 77.84% to $27.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $27.4 million, -$3.7 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.