Balance Sheet
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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Cash from Financing Activities rose 77.84% to $27.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.0 million, a 7.62% decrease, with the full-year FY2025 number at $20.0 million, down 7.62% from a year prior.
  • Cash from Financing Activities was $27.4 million for Q4 2025 at Katapult Holdings, up from -$3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $42.2 million in Q2 2021 to a low of -$21.7 million in Q1 2023.
  • A 5-year average of $2.0 million and a median of -$1.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 217.27% in 2021, then soared 10234.87% in 2024.
  • Katapult Holdings' Cash from Financing Activities stood at -$5.5 million in 2021, then surged by 241.49% to $7.7 million in 2022, then crashed by 101.97% to -$152000.0 in 2023, then skyrocketed by 10234.87% to $15.4 million in 2024, then skyrocketed by 77.84% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for KPLT's Cash from Financing Activities are $27.4 million (Q4 2025), -$3.7 million (Q3 2025), and $1.6 million (Q2 2025).