Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026)

Katapult Holdings' (KPLT) quarterly Free Cash Flow came in at $11.8 million in Q1 2026, up 286.67% year-on-year from $3.1 million in Q1 2025, and up 192.94% on a QoQ basis from -$12.7 million in Q4 2025.

Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has 8 years of Free Cash Flow data on file, last reported at $11.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 286.67% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 89.84% increase from a year earlier, with the FY2025 full-year figure at -$12.0 million, up 63.32% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $11.8 million, up from -$12.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KPLT reached as high as $11.8 million in Q1 2026 and fell as low as -$27.9 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$4.3 million across 5 years, with a median of -$2.9 million in 2023.
  • Across the five-year window, Free Cash Flow sank 7376.28% in 2022 and surged 286.67% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$20.5 million in 2022, then surged by 52.63% to -$9.7 million in 2023, then sank by 187.85% to -$27.9 million in 2024, then surged by 54.41% to -$12.7 million in 2025, then surged by 192.94% to $11.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $11.8 million in Q1 2026, -$12.7 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,934.79 Bn 2,810.35 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn 223.25 Mn
3 Repay Holdings 335.69 Bn 335.54 Bn - -
4 Oracle 334.48 Bn 302.58 Bn - -1.87 Bn
5 Palantir Technologies 299.21 Bn 291.18 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 219.02 Bn 214.49 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 179.16 Bn 176.06 Bn 993.68 Mn 628.76 Mn
8 Fortinet 106.53 Bn 103.24 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.88 Bn 92.94 Bn 455.60 Mn 164.72 Mn
10 Katapult Holdings 35.98 Mn 35.98 Mn 18.20 Mn 11.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.84 Mn
Mar 31, 2026 11.84 Mn
Dec 31, 2025 -12.74 Mn
Dec 31, 2025 -12.74 Mn
Sep 30, 2025 3.99 Mn
Sep 30, 2025 3.99 Mn
Jun 30, 2025 -6.28 Mn
Jun 30, 2025 -6.28 Mn
Mar 31, 2025 3.06 Mn
Mar 31, 2025 3.06 Mn
Dec 31, 2024 -27.93 Mn
Dec 31, 2024 -27.93 Mn
Sep 30, 2024 -6.02 Mn
Sep 30, 2024 -6.02 Mn
Jun 30, 2024 -527,000.00
Jun 30, 2024 -527,000.00
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 -9.70 Mn
Dec 31, 2023 -9.70 Mn