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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) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Katapult Holdings (KPLT) over the last 6 years, with Sep 2025 value amounting to $3.7 million.

  • Katapult Holdings' Free Cash Flow rose 164.49% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.3 million, marking a year-over-year decrease of 100.65%. This contributed to the annual value of -$33.8 million for FY2024, which is 84.11% down from last year.
  • Latest data reveals that Katapult Holdings reported Free Cash Flow of $3.7 million as of Q3 2025, which was up 153.61% from -$6.9 million recorded in Q2 2025.
  • In the past 5 years, Katapult Holdings' Free Cash Flow ranged from a high of $7.1 million in Q1 2021 and a low of -$29.1 million during Q4 2024.
  • In the last 3 years, Katapult Holdings' Free Cash Flow had a median value of -$3.2 million in 2023 and averaged -$4.8 million.
  • Per our database at Business Quant, Katapult Holdings' Free Cash Flow surged by 2,895.93% in 2021 and then crashed by 1,964.33% in 2022.
  • Over the past 5 years, Katapult Holdings' Free Cash Flow (Quarterly) stood at -$942,000 in 2021, then crashed by 1,964.33% to -$19.4 million in 2022, then soared by 49.12% to -$9.9 million in 2023, then plummeted by 194.37% to -$29.1 million in 2024, then spiked by 164.49% to $3.7 million in 2025.
  • Its Free Cash Flow stands at $3.7 million for Q3 2025, versus -$6.9 million for Q2 2025 and $3.1 million for Q1 2025.