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
Daily Values
Growth Metrics
Income Statement
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Ratios

Katapult Holdings (KPLT) Free Cash Flow (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Free Cash Flow for 7 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 57.65% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Dec 2025, up 63.32% year-over-year, with the annual reading at -$12.0 million for FY2025, 63.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$11.8 million at Katapult Holdings, down from $3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.1 million in Q1 2021, with the low at -$27.9 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$4.1 million, with a median of -$2.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 2895.93% in 2021, then crashed 3059.15% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.4 million in 2021, then crashed by 1244.89% to -$18.3 million in 2022, then soared by 50.97% to -$9.0 million in 2023, then crashed by 211.72% to -$27.9 million in 2024, then skyrocketed by 57.65% to -$11.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$11.8 million, $3.1 million, and -$6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.